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
$415M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.41M
3
+$3.01M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
5
HD icon
Home Depot
HD
+$1.51M

Top Sells

1
+$5M
2
+$3.82M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$439K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.09%
800
77
$382K 0.09%
4,595
78
$368K 0.09%
6,600
-200
79
$363K 0.09%
4,167
-800
80
– –
0
81
$350K 0.08%
301
+1
82
$349K 0.08%
3,000
83
$342K 0.08%
11,769
84
$331K 0.08%
10,000
85
$294K 0.07%
5,000
86
$281K 0.07%
4,000
-500
87
– –
0
88
$266K 0.06%
1,500
-200
89
$258K 0.06%
3,964
-300
90
$257K 0.06%
3,500
91
$255K 0.06%
5,000
92
$234K 0.06%
1,308
-1,359
93
– –
0
94
$207K 0.05%
+5,400
95
$202K 0.05%
+15,630
96
– –
-195,825
1 2 3
4