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
$415M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.71M
3
+$3.09M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.66M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$8.07M
2
+$7.67M
3
+$5M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.54M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
$1.66M 0.4%
+29,540
55
– –
0
56
$1.38M 0.33%
61,323
-2,680
57
– –
0
58
$1.3M 0.31%
15,668
+398
59
$1.28M 0.31%
49,491
-800
60
$1.25M 0.3%
36,865
+17,865
61
$1.2M 0.29%
22,750
-77,773
62
$1.13M 0.27%
16,598
-627
63
– –
0
64
– –
0
65
$871K 0.21%
11,400
+1,450
66
$809K 0.2%
33,225
+2,170
67
– –
0
68
$693K 0.17%
+10,875
69
– –
0
70
– –
0
71
$611K 0.15%
8,655
-400
72
$579K 0.14%
5,333
-587
73
– –
0
74
– –
0
75
– –
0
1 2
3
4