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
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$988K
4
BX icon
Blackstone
BX
+$822K
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$9.47M
2
+$3.74M
3
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M

Sector Composition

1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.34%
160,125
-1,547
52
$1.45M 0.33%
42,075
-500
53
$1.42M 0.32%
14,168
-1,000
54
$1.35M 0.3%
13,975
+1,815
55
$1.22M 0.27%
45,058
-1,025
56
$1.02M 0.23%
60,425
-15
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
$593K 0.13%
7,440
-50
65
– –
0
66
$540K 0.12%
7,035
-1,175
67
$492K 0.11%
12,000
68
– –
0
69
$471K 0.11%
6,654
-1,785
70
$415K 0.09%
5,961
-4,356
71
$391K 0.09%
6,600
72
$373K 0.08%
6,700
-1,820
73
– –
0
74
$347K 0.08%
4,570
75
– –
0
1 2
3
4