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
$550M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$2.48M
3 +$607K
4
V icon
Visa
V
+$526K
5
ADBE icon
Adobe
ADBE
+$391K

Top Sells

1 +$12.6M
2 +$7.28M
3 +$4.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M

Sector Composition

1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.28M 0.41%
43,240
-4,100
52
$2.24M 0.41%
75,813
+1,450
53
$2.09M 0.38%
38,752
+163
54
$1.97M 0.36%
17,300
+4,615
55
$1.92M 0.35%
26,726
-6,812
56
$1.91M 0.35%
20,886
-4,140
57
0
58
$1.75M 0.32%
14,549
-220
59
$1.7M 0.31%
44,266
60
$1.49M 0.27%
32,275
61
$1.45M 0.26%
8,280
+2,230
62
0
63
0
64
0
65
$1.02M 0.19%
4,576
-1,150
66
$811K 0.15%
80,300
+4,850
67
$809K 0.15%
6,205
+150
68
0
69
$725K 0.13%
3,685
70
$619K 0.11%
128,000
71
$615K 0.11%
9,130
-300
72
$607K 0.11%
+1,340
73
$586K 0.11%
6,060
+360
74
$532K 0.1%
6,359
-1,952
75
0