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
$446M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.07M
3
+$934K
4
BX icon
Blackstone
BX
+$896K
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

1
+$1.32M
2
+$778K
3
+$762K
4
BABA icon
Alibaba
BABA
+$625K
5
XOM icon
Exxon Mobil
XOM
+$447K

Sector Composition

1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$327K 0.07%
20,430
-10,875
78
– –
0
79
$294K 0.07%
10,265
80
$291K 0.07%
5,000
81
$273K 0.06%
3,107
82
$255K 0.06%
200
83
$237K 0.05%
2,715
84
$234K 0.05%
1,300
-200
85
$234K 0.05%
7,629
+232
86
– –
0
87
– –
0
88
$207K 0.05%
+1,275
89
$207K 0.05%
+4,760
90
– –
-10,595
91
– –
0
92
– –
-1,600
93
– –
-47,450
94
– –
-7,200
1 2 3
4