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
$428M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$614K
3
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
5
TSLA icon
Tesla
TSLA
+$499K

Top Sells

1
+$2.08M
2
+$845K
3
+$243K
4
KO icon
Coca-Cola
KO
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$190K

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.1%
4,570
-1,025
77
$425K 0.1%
24,930
+400
78
– –
0
79
$361K 0.08%
3,100
80
$355K 0.08%
10,130
+130
81
$329K 0.08%
5,700
82
– –
0
83
– –
0
84
– –
0
85
$283K 0.07%
4,000
86
$280K 0.07%
550
87
$275K 0.06%
1,500
88
$264K 0.06%
3,167
89
$248K 0.06%
2,043
-600
90
$248K 0.06%
5,400
91
$237K 0.06%
1,308
92
$236K 0.06%
204
+4
93
$226K 0.05%
+3,800
94
$206K 0.05%
7,355
95
– –
-15,568
1 2 3
4