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
$443M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$668K
3
+$461K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$291K
5
PAY
Verifone Systems Inc
PAY
+$263K

Top Sells

1
+$9.67M
2
+$5.53M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.1%
3,100
77
$428K 0.1%
10,010
78
$400K 0.09%
31,755
-3,375
79
$386K 0.09%
6,600
80
$375K 0.08%
550
81
– –
0
82
– –
0
83
$322K 0.07%
20,950
-3,440
84
– –
0
85
$291K 0.07%
4,570
86
$283K 0.06%
11,642
-7,651
87
$282K 0.06%
1,500
88
$282K 0.06%
3,250
-750
89
$270K 0.06%
5,400
90
$258K 0.06%
5,910
-8,635
91
$243K 0.05%
7,355
92
$239K 0.05%
3,167
93
$238K 0.05%
+8,190
94
$233K 0.05%
200
-3
95
$204K 0.05%
1,275
96
– –
0
97
– –
-1,650
98
– –
-2,650
99
– –
-98,645
1 2 3
4