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
$446M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.8M
3
+$3.29M
4
PAY
Verifone Systems Inc
PAY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.59M

Top Sells

1
+$10.1M
2
+$9.03M
3
+$5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Sector Composition

1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.1%
19,293
-9,504
77
$448K 0.1%
4,570
78
– –
0
79
$436K 0.1%
24,390
-540
80
$432K 0.1%
6,600
+900
81
$406K 0.09%
3,100
82
$394K 0.09%
10,010
-120
83
$341K 0.08%
550
84
– –
0
85
$339K 0.08%
4,000
86
– –
0
87
$296K 0.07%
+10,095
88
$291K 0.07%
1,500
89
– –
0
90
– –
0
91
$266K 0.06%
5,400
92
$258K 0.06%
3,167
93
$232K 0.05%
1,650
-393
94
$231K 0.05%
203
-1
95
$217K 0.05%
7,355
96
$208K 0.05%
+2,650
97
$203K 0.05%
+1,275
98
– –
-1,308
99
– –
-161,770
100
– –
-66,650
1 2 3
4
5