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
$537M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.57M
3
+$779K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$299K
5
CVX icon
Chevron
CVX
+$180K

Top Sells

1
+$13.2M
2
+$13.1M
3
+$7.15M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M

Sector Composition

1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.38%
161,565
-439
27
$7.39M 1.38%
209,872
+1,316
28
– –
0
29
$7.1M 1.32%
89,503
-937
30
$7.1M 1.32%
95,111
-2,150
31
$6.92M 1.29%
141,480
+1,998
32
$6.85M 1.28%
214,510
-1,505
33
$6.83M 1.27%
104,280
-1,950
34
$6.7M 1.25%
58,773
+1,578
35
$5.87M 1.09%
135,091
-460
36
$5.5M 1.03%
91,878
-1,500
37
$5.43M 1.01%
104,498
-262
38
$5.26M 0.98%
1,060,000
+518,100
39
$4M 0.75%
39,825
-1,310
40
– –
0
41
– –
0
42
– –
0
43
$3.14M 0.58%
20,063
+75
44
– –
0
45
– –
0
46
$2.62M 0.49%
13,111
-470
47
$2.6M 0.48%
17,865
+100
48
$2.48M 0.46%
37,264
+90
49
$2.3M 0.43%
76,673
+860
50
$2.27M 0.42%
43,820
+580
1
2
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