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
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$481K
4
PI icon
Impinj
PI
+$444K
5
APH icon
Amphenol
APH
+$275K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$173K

Sector Composition

1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.45%
47,340
52
$2.01M 0.39%
38,589
+109
53
– –
0
54
$1.88M 0.37%
74,363
+2,975
55
– –
0
56
$1.65M 0.32%
14,769
-250
57
$1.49M 0.29%
44,266
58
$1.33M 0.26%
+12,685
59
$1.29M 0.25%
5,726
-720
60
– –
0
61
– –
0
62
– –
0
63
$1.23M 0.24%
32,275
64
– –
0
65
$963K 0.19%
8,311
-3,272
66
$903K 0.18%
6,050
67
$879K 0.17%
75,450
+11,000
68
$712K 0.14%
30,275
69
$696K 0.14%
16,735
+10,545
70
$673K 0.13%
9,430
-1,050
71
$647K 0.13%
3,685
72
$572K 0.11%
128,000
+32,000
73
$507K 0.1%
5,700
74
$505K 0.1%
6,180
75
$466K 0.09%
4,200
1 2
3
4