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
$493M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$560K
3
+$382K
4
PI icon
Impinj
PI
+$301K
5
AMAT icon
Applied Materials
AMAT
+$223K

Top Sells

1
+$11.8M
2
+$9.48M
3
+$7.08M
4
TAP icon
Molson Coors Class B
TAP
+$5.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.56%
93,318
-4,485
27
$7.43M 1.51%
107,811
-5,890
28
$7.34M 1.49%
103,721
-16,845
29
$6.74M 1.37%
59,805
-1,440
30
$6.45M 1.31%
105,534
-9,222
31
$6.39M 1.3%
142,449
-16,770
32
– –
0
33
$6.11M 1.24%
58,561
-940
34
$5.34M 1.08%
33,460
+18,800
35
$5.33M 1.08%
100,474
-40
36
– –
0
37
$4.82M 0.98%
124,185
-10,700
38
$4.68M 0.95%
96,378
-9,850
39
$4.44M 0.9%
41,790
+725
40
$4.27M 0.87%
190,991
-1,373
41
$3.43M 0.7%
66,052
-575
42
– –
0
43
$3.15M 0.64%
53,480
-38,685
44
$3M 0.61%
19,568
-635
45
– –
0
46
– –
0
47
$2.63M 0.53%
26,226
-94,445
48
$2.32M 0.47%
13,716
-900
49
$2.3M 0.47%
17,365
+1,465
50
– –
0
1
2
3 4