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
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$539K
4
PI icon
Impinj
PI
+$439K
5
URI icon
United Rentals
URI
+$312K

Top Sells

1
+$12.1M
2
+$6.16M
3
+$5.69M
4
GLD icon
SPDR Gold Trust
GLD
+$4.91M
5
VTRS icon
Viatris
VTRS
+$4.82M

Sector Composition

1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.58%
166,004
+1,550
27
$7.94M 1.56%
93,833
+515
28
$7.76M 1.52%
232,490
-3,200
29
– –
0
30
$6.76M 1.33%
57,561
-1,000
31
$6.66M 1.31%
108,966
+3,432
32
$6.36M 1.25%
141,369
-1,080
33
$6.08M 1.19%
102,566
+2,092
34
$5.19M 1.02%
97,278
+900
35
$5.02M 0.98%
213,978
+22,987
36
$4.83M 0.95%
32,750
-710
37
$4.18M 0.82%
42,425
+635
38
– –
0
39
– –
0
40
$3.53M 0.69%
65,827
-225
41
– –
0
42
– –
0
43
$3.12M 0.61%
19,888
+320
44
– –
0
45
– –
0
46
$2.77M 0.54%
53,480
47
$2.72M 0.53%
33,538
-70,183
48
$2.56M 0.5%
25,026
-1,200
49
$2.5M 0.49%
13,666
-50
50
$2.37M 0.47%
17,365
1
2
3 4