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
$413M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.33M
3
+$390K
4
VTRS icon
Viatris
VTRS
+$336K
5
CPRI icon
Capri Holdings
CPRI
+$323K

Top Sells

1
+$8.49M
2
+$5.53M
3
+$4.27M
4
GEN icon
Gen Digital
GEN
+$3.41M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.34M

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