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
$537M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.57M
3
+$779K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$299K
5
CVX icon
Chevron
CVX
+$180K

Top Sells

1
+$13.2M
2
+$13.1M
3
+$7.15M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M

Sector Composition

1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.42%
18,705
+1,405
52
$1.96M 0.36%
38,888
+136
53
– –
0
54
– –
0
55
$1.9M 0.35%
44,179
-87
56
$1.79M 0.33%
8,280
57
$1.78M 0.33%
23,626
-3,100
58
– –
0
59
$1.69M 0.31%
32,363
+88
60
$1.53M 0.28%
14,007
-542
61
– –
0
62
– –
0
63
$1.27M 0.24%
13,415
-7,471
64
– –
0
65
$1.03M 0.19%
31,025
66
$1M 0.19%
80,300
67
$949K 0.18%
18,800
-42,427
68
$925K 0.17%
4,526
-50
69
$779K 0.15%
+124,047
70
$741K 0.14%
128,000
71
$670K 0.12%
3,649
-36
72
– –
0
73
$593K 0.11%
6,260
+200
74
$560K 0.1%
1,340
75
– –
0
1 2
3
4