MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
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
+$1.29M
2
+$1.23M
3
+$481K
4
PI icon
Impinj
PI
+$444K
5
APH icon
Amphenol
APH
+$275K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$173K

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%
136,105
+2,775
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
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