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
$545M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$964K
3
+$844K
4
INTC icon
Intel
INTC
+$631K
5
T icon
AT&T
T
+$623K

Top Sells

1
+$12.8M
2
+$7.25M
3
+$5.34M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.75M

Sector Composition

1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.38%
59,438
+665
27
$7.38M 1.35%
212,951
+3,079
28
$7.09M 1.3%
160,865
-700
29
$6.99M 1.28%
217,285
+2,775
30
$6.99M 1.28%
108,255
+1,638
31
– –
0
32
$6.57M 1.21%
107,678
+15,800
33
$6.43M 1.18%
82,333
-7,170
34
$6.24M 1.15%
107,773
+3,275
35
$6.2M 1.14%
103,265
-1,015
36
$5.94M 1.09%
74,803
-9,398
37
$5.92M 1.09%
134,919
-172
38
$5.76M 1.06%
136,870
-80,539
39
– –
0
40
$3.57M 0.66%
+142,365
41
– –
0
42
$3.32M 0.61%
25,080
+6,375
43
– –
0
44
$3.16M 0.58%
20,163
+100
45
$2.97M 0.55%
37,264
46
– –
0
47
– –
0
48
$2.54M 0.47%
17,630
-235
49
$2.45M 0.45%
13,111
50
$2.44M 0.45%
43,160
-660
1
2
3 4 5