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
$364M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.17M
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

1
+$7.54M
2
+$7.18M
3
+$4.01M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.32M

Sector Composition

1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.41%
64,003
+215
52
– –
-14,085
53
– –
-14,135
54
$1.21M 0.33%
15,270
+300
55
– –
-23,920
56
$1.15M 0.32%
50,291
57
– –
-10,650
58
$1.13M 0.31%
17,225
-5,702
59
$1.05M 0.29%
13,608
+4,208
60
– –
-18,828
61
– –
-27,720
62
– –
-11,185
63
$646K 0.18%
5,920
-100
64
$642K 0.18%
9,950
+5,380
65
$639K 0.18%
31,055
+950
66
– –
-8,018
67
$539K 0.15%
9,055
68
– –
-34,900
69
$472K 0.13%
2,667
-22,657
70
– –
-4,450
71
– –
-2,780
72
$430K 0.12%
4,967
-500
73
$372K 0.1%
4,595
+585
74
$371K 0.1%
19,000
75
$357K 0.1%
6,800
1 2
3
4