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
$516M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$952K
3
+$542K
4
CVX icon
Chevron
CVX
+$426K
5
SAN icon
Banco Santander
SAN
+$383K

Top Sells

1
+$11.2M
2
+$6.87M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.98%
3 Technology 14.78%
4 Consumer Discretionary 12.89%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.41%
50,440
+3,920
52
$1.93M 0.37%
15,900
+650
53
$1.79M 0.35%
15,969
-30
54
$1.73M 0.34%
38,807
-54
55
$1.57M 0.31%
66,763
+163
56
– –
0
57
$1.5M 0.29%
44,296
+250
58
$1.46M 0.28%
5,116
+1,900
59
– –
0
60
$1.16M 0.23%
32,275
-800
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
$787K 0.15%
6,050
66
$667K 0.13%
11,330
-600
67
$589K 0.11%
3,685
+807
68
– –
0
69
$477K 0.09%
5,235
-735
70
– –
0
71
– –
0
72
– –
0
73
$383K 0.07%
+65,807
74
$375K 0.07%
+4,285
75
$371K 0.07%
5,700
1 2
3
4