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
$447M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.31M
3
+$1.78M
4
COF icon
Capital One
COF
+$834K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$9.78M
2
+$4.65M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.54M

Sector Composition

1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.47%
21,903
-860
52
$1.94M 0.43%
57,125
+500
53
– –
0
54
$1.51M 0.34%
16,218
+400
55
– –
0
56
$1.38M 0.31%
45,425
57
$1.28M 0.29%
46,683
-2,500
58
– –
0
59
$1.02M 0.23%
12,465
-450
60
– –
0
61
– –
0
62
– –
0
63
$725K 0.16%
9,807
-456
64
$696K 0.16%
18,995
+1,000
65
$648K 0.14%
6,945
+325
66
$614K 0.14%
8,040
67
– –
0
68
$609K 0.14%
8,610
69
– –
0
70
$590K 0.13%
22,004
71
– –
0
72
$541K 0.12%
30,255
-1,500
73
– –
0
74
– –
0
75
$443K 0.1%
6,600
1 2
3
4