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
$447M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.31M
3
+$1.78M
4
COF icon
Capital One
COF
+$834K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$9.78M
2
+$4.65M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.54M

Sector Composition

1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$360K 0.08%
21,150
+200
78
$351K 0.08%
9,765
+1,575
79
– –
0
80
– –
0
81
$313K 0.07%
1,500
82
$308K 0.07%
7,260
+1,350
83
– –
0
84
$266K 0.06%
4,570
85
$254K 0.06%
3,167
86
$254K 0.06%
+4,110
87
$245K 0.05%
5,000
-400
88
$241K 0.05%
2,715
-535
89
$240K 0.05%
5,710
-66,476
90
$234K 0.05%
7,355
91
$230K 0.05%
200
92
– –
0
93
$206K 0.05%
+1,992
94
– –
-1,275
95
– –
-550
96
– –
-10,010
97
– –
-11,642
98
– –
-3,100
99
– –
0
1 2 3
4