MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$774K
4
URI icon
United Rentals
URI
+$633K
5
NKE icon
Nike
NKE
+$604K

Top Sells

1
+$5.82M
2
+$3.68M
3
+$2.65M
4
MMM icon
3M
MMM
+$2.51M
5
SBUX icon
Starbucks
SBUX
+$863K

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.33%
13,718
-450
52
$1.26M 0.29%
44,258
-800
53
$1.25M 0.29%
38,675
-3,400
54
$1.07M 0.25%
20,120
-106,820
55
– –
0
56
$896K 0.21%
66,250
+5,825
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
$529K 0.12%
6,890
-550
63
– –
0
64
$443K 0.1%
6,312
-342
65
– –
0
66
$401K 0.09%
2,878
-19,566
67
$401K 0.09%
7,560
+525
68
– –
0
69
– –
0
70
$326K 0.08%
5,700
-900
71
$317K 0.07%
4,170
-400
72
$313K 0.07%
5,000
73
$313K 0.07%
20,430
74
– –
0
75
$305K 0.07%
3,107
1 2
3
4