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
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.3M
3
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
DHR icon
Danaher
DHR
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.68%
2 Healthcare 14.32%
3 Consumer Discretionary 13.91%
4 Financials 12.29%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.46%
+72,912
52
$1.55M 0.44%
+63,788
53
$1.36M 0.39%
+22,927
54
$1.34M 0.38%
+14,085
55
$1.31M 0.37%
+63,229
56
$1.22M 0.35%
+14,970
57
$1.22M 0.35%
+50,291
58
$1.08M 0.31%
+23,920
59
$998K 0.29%
+10,650
60
$936K 0.27%
+14,135
61
$912K 0.26%
+18,828
62
$893K 0.26%
+27,720
63
$846K 0.24%
+8,018
64
$634K 0.18%
+11,185
65
$614K 0.18%
+6,020
66
$592K 0.17%
+30,105
67
$553K 0.16%
+9,055
68
$550K 0.16%
+9,400
69
$549K 0.16%
+19,875
70
$477K 0.14%
+34,900
71
$474K 0.14%
+5,467
72
$467K 0.13%
+4,450
73
$408K 0.12%
+2,780
74
$327K 0.09%
+6,800
75
$320K 0.09%
+19,000
1 2
3
4