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
$485M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.07M
3
+$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M
5
BERY
Berry Global Group, Inc.
BERY
+$1.74M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.79%
99,601
-150
27
$8.59M 1.77%
124,519
+2,344
28
$7M 1.44%
168,949
-1,900
29
$6.89M 1.42%
255,090
30
– –
0
31
$6.8M 1.4%
109,371
+850
32
$6.7M 1.38%
174,354
+5,250
33
$6.54M 1.35%
55,536
+3,956
34
$6.52M 1.34%
61,745
-3,492
35
$6.39M 1.32%
+65,710
36
$6.39M 1.32%
113,792
+5,266
37
$5.17M 1.06%
135,395
+41,940
38
$4.85M 1%
95,335
+2,349
39
$4.54M 0.94%
101,114
+14,541
40
$4.23M 0.87%
40,620
+195
41
$4.1M 0.84%
106,728
42
$3.51M 0.72%
68,252
+625
43
– –
0
44
– –
0
45
$2.79M 0.57%
186,871
+11,060
46
– –
0
47
$2.51M 0.52%
20,648
-240
48
$2.41M 0.5%
14,811
-1,525
49
$2.34M 0.48%
+12,990
50
– –
0
1
2
3 4