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
$493M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$560K
3
+$382K
4
PI icon
Impinj
PI
+$301K
5
AMAT icon
Applied Materials
AMAT
+$223K

Top Sells

1
+$11.8M
2
+$9.48M
3
+$7.08M
4
TAP icon
Molson Coors Class B
TAP
+$5.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.45%
47,340
-3,100
52
$2.01M 0.41%
38,480
-327
53
$1.85M 0.38%
6,446
+1,330
54
$1.74M 0.35%
15,019
-950
55
$1.73M 0.35%
71,388
+4,625
56
$1.5M 0.3%
11,583
-14,212
57
– –
0
58
$1.39M 0.28%
44,266
-30
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
$1.09M 0.22%
32,275
64
$856K 0.17%
6,050
65
– –
0
66
$697K 0.14%
10,480
-850
67
$642K 0.13%
6,055
+1,770
68
$641K 0.13%
3,685
69
$560K 0.11%
+64,450
70
$534K 0.11%
6,180
-60,820
71
$493K 0.1%
4,200
+1,200
72
$463K 0.09%
4,485
-750
73
$413K 0.08%
5,700
74
– –
0
75
– –
0
1 2
3
4