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
$430M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.86M
3
+$1.36M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
TEX icon
Terex
TEX
+$700K

Top Sells

1
+$3.4M
2
+$2.55M
3
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$879K
5
XOM icon
Exxon Mobil
XOM
+$714K

Sector Composition

1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.08%
10,000
77
$322K 0.07%
5,700
78
$318K 0.07%
2,643
-2,390
79
$295K 0.07%
550
80
– –
0
81
– –
0
82
$277K 0.06%
4,000
83
– –
0
84
$267K 0.06%
3,167
85
– –
0
86
$251K 0.06%
1,500
87
$243K 0.06%
15,568
88
$241K 0.06%
200
89
$227K 0.05%
1,308
90
$226K 0.05%
5,400
91
$207K 0.05%
7,355
-4,414
92
– –
-3,500
93
– –
-6,160
94
– –
-3,964
1 2 3
4