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
$446M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.71M
3
+$299K
4
ORLY icon
O'Reilly Automotive
ORLY
+$281K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

1
+$6.57M
2
+$3.83M
3
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.73M 0.39%
15,250
+250
53
$1.5M 0.34%
13,753
-265
54
$1.39M 0.31%
43,886
-35
55
$1.37M 0.31%
36,275
-350
56
$1.13M 0.25%
18,370
-200
57
– –
0
58
$1.05M 0.24%
67,150
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
$560K 0.13%
30,000
+15,000
64
– –
0
65
$541K 0.12%
6,198
-114
66
– –
0
67
$424K 0.1%
2,878
68
– –
0
69
– –
0
70
$359K 0.08%
5,700
71
$316K 0.07%
5,000
72
– –
0
73
$297K 0.07%
3,057
74
$294K 0.07%
200
75
– –
0
1 2
3
4