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
$409M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$720K
5
BAC icon
Bank of America
BAC
+$612K

Top Sells

1
+$10.1M
2
+$4.04M
3
+$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M

Sector Composition

1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.09%
6,600
77
– –
0
78
$337K 0.08%
8,210
-400
79
$292K 0.07%
10,265
+500
80
$272K 0.07%
5,000
81
$261K 0.06%
1,500
82
$248K 0.06%
4,570
83
$247K 0.06%
200
84
$246K 0.06%
3,107
-60
85
$223K 0.05%
+1,600
86
$220K 0.05%
7,397
+42
87
$220K 0.05%
2,715
88
– –
0
89
– –
-22,004
90
– –
0
91
– –
0
92
– –
-5,710
93
– –
-1,992
94
– –
0
95
– –
-7,260
96
– –
0
1 2 3
4