MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.31M
3
+$1.78M
4
COF icon
Capital One
COF
+$834K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$9.78M
2
+$4.65M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.54M

Sector Composition

1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.96%
68,669
+1,242
27
$8.49M 1.9%
73,337
+425
28
$7.58M 1.69%
187,995
-500
29
$7.04M 1.57%
179,354
-2,700
30
$6.45M 1.44%
73,318
+9,483
31
$6.12M 1.37%
233,240
-2,646
32
$5.73M 1.28%
105,507
+241
33
$5.09M 1.14%
60,254
+2,550
34
$4.7M 1.05%
87,070
+1,350
35
$4.68M 1.05%
95,373
+900
36
– –
0
37
– –
0
38
– –
0
39
$3.4M 0.76%
35,248
+545
40
$3.23M 0.72%
28,320
+1,750
41
$2.9M 0.65%
22,486
42
$2.87M 0.64%
66,007
+2,375
43
– –
0
44
$2.62M 0.59%
19,265
+280
45
$2.6M 0.58%
33,400
-100
46
$2.51M 0.56%
62,490
-16,330
47
$2.48M 0.55%
56,176
48
$2.44M 0.55%
156,251
+113,776
49
$2.15M 0.48%
20,990
-7,700
50
– –
0
1
2
3 4