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
$516M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$952K
3
+$542K
4
CVX icon
Chevron
CVX
+$426K
5
SAN icon
Banco Santander
SAN
+$383K

Top Sells

1
+$11.2M
2
+$6.87M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.98%
3 Technology 14.78%
4 Consumer Discretionary 12.89%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.59%
120,566
-7,785
27
$7.81M 1.51%
175,054
+700
28
$7.66M 1.48%
61,245
-500
29
$7.65M 1.48%
257,540
+2,450
30
$7.49M 1.45%
113,701
+4,330
31
– –
0
32
$6.96M 1.35%
114,756
+964
33
$6.76M 1.31%
159,219
-9,730
34
$6.41M 1.24%
67,000
+1,290
35
$6.39M 1.24%
59,501
+3,965
36
$5.26M 1.02%
134,885
-510
37
$5.14M 1%
92,165
-3,170
38
$5.07M 0.98%
100,514
-600
39
$4.72M 0.91%
106,228
-500
40
$4.66M 0.9%
41,065
+445
41
$3.68M 0.71%
25,795
-33,826
42
– –
0
43
– –
0
44
$3.43M 0.67%
66,627
-1,625
45
– –
0
46
$3.19M 0.62%
192,364
+5,493
47
– –
0
48
$2.73M 0.53%
14,660
+1,670
49
$2.62M 0.51%
20,203
-445
50
$2.44M 0.47%
14,616
-195
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