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
$428M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$606K
3
+$504K
4
TSLA icon
Tesla
TSLA
+$489K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$479K

Top Sells

1
+$8.98M
2
+$5.83M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.36M

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.47%
64,783
+13,196
52
– –
0
53
– –
0
54
$1.65M 0.38%
47,291
55
– –
0
56
$1.48M 0.35%
15,883
-235
57
– –
0
58
$1.35M 0.31%
30,865
-1,000
59
$1.33M 0.31%
53,028
-210
60
$1.3M 0.3%
14,600
-610
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
$769K 0.18%
10,948
-1,967
67
$686K 0.16%
28,797
-4,871
68
$657K 0.15%
7,965
+250
69
$606K 0.14%
+15,668
70
$583K 0.14%
18,350
+1,125
71
– –
0
72
$493K 0.12%
5,085
73
$489K 0.11%
+30,255
74
– –
0
75
$452K 0.11%
+4,830
1 2
3
4