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
$409M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$720K
5
BAC icon
Bank of America
BAC
+$612K

Top Sells

1
+$10.1M
2
+$4.04M
3
+$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M

Sector Composition

1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.8%
239,680
+6,440
27
$7.21M 1.76%
128,685
-5,125
28
$7.09M 1.73%
176,729
-2,625
29
$6.8M 1.66%
93,762
+20,444
30
$6.68M 1.63%
184,945
-3,050
31
$5.67M 1.39%
140,860
-1,640
32
$5.36M 1.31%
87,170
+100
33
$5.28M 1.29%
63,574
+3,320
34
$5.19M 1.27%
110,140
+4,633
35
$3.94M 0.96%
97,933
+2,560
36
– –
0
37
– –
0
38
$3.61M 0.88%
35,360
+7,040
39
$3.54M 0.87%
119,338
+100,343
40
– –
0
41
$2.75M 0.67%
34,923
-325
42
$2.72M 0.66%
66,307
+300
43
$2.66M 0.65%
22,444
-42
44
$2.51M 0.61%
19,215
-50
45
$2.46M 0.6%
55,476
-700
46
– –
0
47
$2.01M 0.49%
20,438
-1,465
48
$1.94M 0.47%
63,998
+1,508
49
– –
0
50
$1.43M 0.35%
15,168
-1,050
1
2
3 4