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
$485M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.07M
3
+$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M
5
BERY
Berry Global Group, Inc.
BERY
+$1.74M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.38%
46,520
-40
52
$1.74M 0.36%
+38,861
53
$1.67M 0.35%
15,999
+2,246
54
$1.61M 0.33%
15,250
55
$1.47M 0.3%
66,600
-550
56
– –
0
57
– –
0
58
$1.33M 0.27%
44,046
+160
59
$1.2M 0.25%
33,075
-3,200
60
$911K 0.19%
11,167
-84,546
61
– –
0
62
$820K 0.17%
+3,216
63
– –
0
64
– –
0
65
$623K 0.13%
6,050
+3,800
66
$565K 0.12%
11,930
-6,440
67
– –
0
68
– –
0
69
$470K 0.1%
5,970
-228
70
$430K 0.09%
2,878
71
– –
0
72
$359K 0.07%
1,500
-100
73
$357K 0.07%
5,700
74
– –
0
75
– –
0
1 2
3
4