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
$364M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.11M
3
+$461K
4
CPRI icon
Capri Holdings
CPRI
+$438K
5
SRCL
Stericycle Inc
SRCL
+$346K

Top Sells

1
+$8.13M
2
+$7.51M
3
+$4.12M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.57M
5
QCOM icon
Qualcomm
QCOM
+$3.35M

Sector Composition

1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.1%
+3,000
77
$338K 0.09%
+800
78
– –
-14,556
79
$321K 0.09%
11,769
-274
80
$303K 0.08%
300
81
$300K 0.08%
10,000
82
$278K 0.08%
4,500
83
$269K 0.07%
1,700
84
$259K 0.07%
5,000
85
$253K 0.07%
4,264
86
$243K 0.07%
5,000
87
$230K 0.06%
+3,500
88
– –
-32,500
89
– –
-19,875
90
– –
-54,855
1 2 3
4