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
$430M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.86M
3
+$1.36M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
TEX icon
Terex
TEX
+$700K

Top Sells

1
+$3.4M
2
+$2.55M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$879K
5
XOM icon
Exxon Mobil
XOM
+$714K

Sector Composition

1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
$1.69M 0.39%
51,587
+43,970
54
– –
0
55
$1.46M 0.34%
47,291
-1,150
56
$1.44M 0.33%
16,118
+450
57
$1.32M 0.31%
53,238
-2,100
58
$1.3M 0.3%
15,210
+2,925
59
– –
0
60
– –
0
61
$994K 0.23%
31,865
+3,650
62
– –
0
63
$942K 0.22%
12,915
-1,288
64
– –
0
65
– –
0
66
$709K 0.16%
33,668
-156,032
67
$708K 0.16%
+17,225
68
$693K 0.16%
7,715
+3,170
69
$584K 0.14%
5,595
-3,045
70
– –
0
71
$467K 0.11%
5,085
+575
72
– –
0
73
– –
0
74
$377K 0.09%
24,530
+1,875
75
$367K 0.09%
3,100
1 2
3
4