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
$545M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$958K
3
+$821K
4
INTC icon
Intel
INTC
+$674K
5
T icon
AT&T
T
+$645K

Top Sells

1
+$4.99M
2
+$3.89M
3
+$3.62M
4
BERY
Berry Global Group, Inc.
BERY
+$1.96M
5
WCHN
WisdomTree ICBCCS S&P China 500 Fund
WCHN
+$1.73M

Sector Composition

1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.44%
23,018
-16,807
52
$2.24M 0.41%
45,063
+12,700
53
$2.2M 0.4%
78,158
+1,485
54
– –
0
55
$2.02M 0.37%
8,280
56
$1.9M 0.35%
44,179
57
– –
0
58
$1.6M 0.29%
22,626
-1,000
59
– –
0
60
– –
0
61
$1.34M 0.25%
12,307
-1,700
62
– –
0
63
$1.14M 0.21%
78,050
-2,250
64
$1.12M 0.21%
32,525
+1,500
65
$1.05M 0.19%
4,496
-30
66
$940K 0.17%
18,800
67
– –
0
68
$647K 0.12%
109,200
-18,800
69
$623K 0.11%
+25,688
70
– –
0
71
$600K 0.11%
3,649
72
$578K 0.11%
6,235
-25
73
$576K 0.11%
1,340
74
– –
0
75
– –
0
1 2
3
4 5