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
$446M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$988K
4
BX icon
Blackstone
BX
+$822K
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$9.47M
2
+$3.74M
3
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M

Sector Composition

1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.71%
126,940
-4,090
27
$7.64M 1.71%
126,294
-2,391
28
$7.52M 1.69%
175,129
-1,600
29
$7.24M 1.62%
100,239
+6,477
30
$6.81M 1.53%
106,112
-10,721
31
$6.72M 1.51%
184,079
-866
32
$5.66M 1.27%
66,499
+2,925
33
$5.57M 1.25%
110,454
+314
34
$5.56M 1.25%
88,910
+1,740
35
$4.77M 1.07%
106,278
+8,345
36
– –
0
37
$3.74M 0.84%
35,615
+255
38
$3.67M 0.82%
132,138
+12,800
39
$3.59M 0.8%
64,656
+9,180
40
– –
0
41
– –
0
42
$3.14M 0.7%
34,855
-68
43
$2.83M 0.63%
22,444
44
$2.82M 0.63%
66,147
-160
45
$2.69M 0.6%
92,115
+28,117
46
$2.45M 0.55%
20,763
+325
47
$2.32M 0.52%
17,591
-1,624
48
– –
0
49
$1.78M 0.4%
+45,740
50
– –
0
1
2
3 4