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
$430M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.68M
3 +$805K
4
URI icon
United Rentals
URI
+$708K
5
NKE icon
Nike
NKE
+$615K

Top Sells

1 +$10.1M
2 +$5.66M
3 +$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.53M

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.37M 1.71%
73,592
+2,200
27
$7.17M 1.67%
175,329
-8,750
28
$6.96M 1.62%
103,005
-3,107
29
$6.61M 1.54%
95,430
-4,809
30
$6.08M 1.42%
98,920
+10,010
31
$5.62M 1.31%
66,704
+205
32
$5.4M 1.26%
106,954
-3,500
33
$5.25M 1.22%
95,091
+30,435
34
$4.68M 1.09%
37,213
+16,450
35
$4.43M 1.03%
105,978
-300
36
$4.08M 0.95%
131,788
-350
37
$4.06M 0.95%
87,645
-54,855
38
$3.97M 0.92%
39,975
+4,360
39
0
40
0
41
0
42
$3.33M 0.78%
34,955
+100
43
$2.7M 0.63%
66,577
+430
44
$2.69M 0.63%
95,815
+3,700
45
$2.4M 0.56%
16,941
-650
46
0
47
$1.76M 0.41%
165,836
+5,711
48
$1.76M 0.41%
46,040
+300
49
0
50
$1.46M 0.34%
14,275
+300