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
$449M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Top Sells

1
+$2.59M
2
+$1.31M
3
+$976K
4
WDAY icon
Workday
WDAY
+$529K
5
HLT icon
Hilton Worldwide
HLT
+$465K

Sector Composition

1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.36%
178,269
+12,433
52
$1.49M 0.33%
14,018
+300
53
$1.26M 0.28%
43,921
-337
54
$1.2M 0.27%
36,625
-2,050
55
$1.09M 0.24%
18,570
-1,550
56
– –
0
57
$891K 0.2%
67,150
+900
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
$455K 0.1%
6,312
65
– –
0
66
$421K 0.09%
2,878
67
– –
0
68
– –
0
69
$353K 0.08%
5,700
70
$345K 0.08%
5,000
71
$320K 0.07%
22,605
+2,175
72
$311K 0.07%
3,057
-50
73
– –
0
74
$271K 0.06%
15,000
75
– –
0
1 2
3
4