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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.76M
3
+$288K
4
ORLY icon
O'Reilly Automotive
ORLY
+$280K
5
AMBA icon
Ambarella
AMBA
+$239K

Top Sells

1
+$10.4M
2
+$6.73M
3
+$6.03M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
DHR icon
Danaher
DHR
+$3.76M

Sector Composition

1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.61%
99,751
-2,980
27
$6.64M 1.49%
169,104
-2,225
28
$6.58M 1.48%
95,713
-200
29
$6.51M 1.46%
255,090
+5,375
30
$6.46M 1.45%
108,526
+785
31
$6.42M 1.44%
50,009
+13,750
32
$6.32M 1.42%
189,060
+1,800
33
$6.25M 1.4%
108,521
+2,700
34
$5.96M 1.34%
73,989
-950
35
$5.31M 1.19%
51,580
+225
36
$5.12M 1.15%
65,237
-85,749
37
$4.9M 1.1%
92,986
-2,334
38
– –
0
39
$4.51M 1.01%
106,728
40
– –
0
41
$3.75M 0.84%
40,425
42
$3.69M 0.83%
+86,573
43
$3.56M 0.8%
93,455
-8,150
44
– –
0
45
$2.9M 0.65%
67,627
-100
46
$2.41M 0.54%
20,888
-16,575
47
$2.36M 0.53%
16,336
-530
48
– –
0
49
$2.23M 0.5%
175,811
-2,458
50
$1.87M 0.42%
46,560
-400
1
2
3 4