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
$409M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$720K
5
BAC icon
Bank of America
BAC
+$612K

Top Sells

1
+$10.1M
2
+$4.04M
3
+$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M

Sector Composition

1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.33%
161,672
+5,421
52
$1.32M 0.32%
47,450
-9,675
53
$1.28M 0.31%
42,575
-2,850
54
$1.21M 0.3%
46,083
-600
55
$1.07M 0.26%
12,160
+5,215
56
$942K 0.23%
60,440
+39,290
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
$765K 0.19%
10,317
-23,083
62
– –
0
63
$625K 0.15%
10,595
-1,870
64
– –
0
65
– –
0
66
$546K 0.13%
8,439
-1,368
67
$518K 0.13%
31,305
+1,050
68
$516K 0.13%
7,490
-550
69
$492K 0.12%
8,520
-12,470
70
– –
0
71
– –
0
72
$454K 0.11%
+12,000
73
– –
0
74
– –
0
75
$375K 0.09%
7,200
+3,090
1 2
3
4