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
$413M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.33M
3
+$390K
4
VTRS icon
Viatris
VTRS
+$336K
5
CPRI icon
Capri Holdings
CPRI
+$323K

Top Sells

1
+$8.49M
2
+$5.53M
3
+$4.27M
4
GEN icon
Gen Digital
GEN
+$3.41M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.34M

Sector Composition

1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.08%
15,568
-62
77
$316K 0.08%
+4,510
78
$300K 0.07%
4,000
79
$295K 0.07%
550
-250
80
$293K 0.07%
5,700
-17,050
81
– –
0
82
– –
0
83
$259K 0.06%
3,167
-1,000
84
$257K 0.06%
3,964
85
– –
0
86
$249K 0.06%
7,617
-58,159
87
$246K 0.06%
1,500
88
$243K 0.06%
3,500
89
$241K 0.06%
1,308
90
$238K 0.06%
200
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91
– –
0
92
$202K 0.05%
5,400
93
– –
-5,000
94
– –
0
95
– –
-144,775
96
– –
0
97
– –
-33,225
98
– –
-5,000
99
– –
-9,705
1 2 3
4