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
$446M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.8M
3
+$3.29M
4
PAY
Verifone Systems Inc
PAY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.59M

Top Sells

1
+$10.1M
2
+$9.03M
3
+$5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Sector Composition

1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.55%
26,225
+11,625
52
– –
0
53
$1.83M 0.41%
+49,100
54
– –
0
55
$1.65M 0.37%
45,525
-1,766
56
$1.59M 0.36%
+15,340
57
$1.5M 0.34%
15,883
58
– –
0
59
$1.43M 0.32%
28,240
-2,625
60
$1.41M 0.31%
50,528
-2,500
61
– –
0
62
– –
0
63
– –
0
64
$865K 0.19%
22,794
+7,126
65
$796K 0.18%
10,492
-456
66
– –
0
67
– –
0
68
$719K 0.16%
8,110
+3,025
69
$711K 0.16%
7,195
+2,365
70
$701K 0.16%
8,590
+625
71
$558K 0.13%
14,545
-26,085
72
– –
0
73
– –
0
74
$521K 0.12%
35,130
+4,875
75
– –
0
1 2
3
4 5