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
$550M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$2.48M
3 +$607K
4
V icon
Visa
V
+$526K
5
ADBE icon
Adobe
ADBE
+$391K

Top Sells

1 +$12.6M
2 +$7.28M
3 +$4.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M

Sector Composition

1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.31M 1.51%
90,440
-3,430
27
$8.13M 1.48%
97,261
-5,359
28
$7.71M 1.4%
106,230
-11,464
29
$7.66M 1.39%
162,004
-4,000
30
$7.16M 1.3%
57,195
-366
31
0
32
$6.92M 1.26%
216,015
-16,475
33
$6.61M 1.2%
208,556
-5,422
34
$6.36M 1.16%
105,111
+2,545
35
$6.22M 1.13%
135,551
-5,818
36
$5.63M 1.02%
32,590
-160
37
$5.63M 1.02%
104,760
-4,206
38
$5.33M 0.97%
93,378
-3,900
39
$4.42M 0.8%
41,135
-1,290
40
0
41
0
42
$3.44M 0.63%
19,988
+100
43
0
44
$3.28M 0.6%
61,227
-4,600
45
0
46
0
47
$2.69M 0.49%
13,581
-85
48
$2.54M 0.46%
17,765
+400
49
$2.48M 0.45%
+541,900
50
$2.33M 0.42%
37,174
-16,306