MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Top Sells

1
+$2.59M
2
+$1.31M
3
+$976K
4
WDAY icon
Workday
WDAY
+$529K
5
HLT icon
Hilton Worldwide
HLT
+$465K

Sector Composition

1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.73%
171,299
-1,950
27
$7.01M 1.56%
171,329
-4,000
28
$6.52M 1.45%
102,731
+7,301
29
$6.48M 1.44%
95,913
-7,092
30
$6.46M 1.44%
187,260
+55,472
31
$6.24M 1.39%
74,939
+8,235
32
$6.13M 1.36%
249,715
+153,900
33
– –
0
34
$5.92M 1.32%
107,741
+787
35
$5.42M 1.21%
105,821
+10,730
36
$5.38M 1.2%
51,355
+16,400
37
$5.26M 1.17%
95,320
-3,600
38
$4.51M 1%
37,463
+250
39
$4.39M 0.98%
101,605
+13,960
40
$4.2M 0.93%
106,728
+750
41
$4.14M 0.92%
+36,259
42
$3.95M 0.88%
40,425
+450
43
– –
0
44
– –
0
45
$2.73M 0.61%
67,727
+1,150
46
$2.44M 0.54%
16,866
-75
47
– –
0
48
– –
0
49
$1.7M 0.38%
15,000
+725
50
$1.65M 0.37%
46,960
+920
1
2
3 4