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
$443M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$668K
3
+$461K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$291K
5
PAY
Verifone Systems Inc
PAY
+$263K

Top Sells

1
+$9.67M
2
+$5.53M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.5%
22,763
-9,845
52
$2.17M 0.49%
28,690
+450
53
$1.98M 0.45%
56,625
+7,525
54
– –
0
55
$1.51M 0.34%
15,818
-65
56
– –
0
57
$1.42M 0.32%
45,425
-100
58
$1.35M 0.31%
49,183
-1,345
59
– –
0
60
$1.07M 0.24%
12,915
-2,425
61
– –
0
62
$847K 0.19%
10,263
-229
63
– –
0
64
– –
0
65
– –
0
66
$765K 0.17%
8,610
+500
67
$683K 0.15%
22,004
-790
68
$679K 0.15%
8,040
-550
69
$668K 0.15%
+42,475
70
$663K 0.15%
17,995
+7,900
71
$623K 0.14%
6,620
-575
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4