MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.37M
3
+$381K
4
VTRS icon
Viatris
VTRS
+$334K
5
GILD icon
Gilead Sciences
GILD
+$319K

Top Sells

1
+$3.41M
2
+$2.55M
3
+$2.1M
4
BX icon
Blackstone
BX
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$862K

Sector Composition

1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
$1.31M 0.32%
15,668
55
$1.25M 0.3%
48,441
-1,050
56
$1.24M 0.3%
55,338
-5,985
57
– –
0
58
$1.05M 0.25%
14,203
-2,395
59
– –
0
60
– –
0
61
$984K 0.24%
12,285
+885
62
– –
0
63
$754K 0.18%
28,215
-8,650
64
– –
0
65
$701K 0.17%
8,640
-15
66
– –
0
67
$543K 0.13%
5,033
-300
68
– –
0
69
$416K 0.1%
4,545
-50
70
– –
0
71
$390K 0.09%
+22,655
72
$359K 0.09%
11,769
73
$352K 0.09%
3,100
+100
74
$347K 0.08%
6,160
-440
75
$345K 0.08%
10,000
1 2
3
4