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

Top Buys

1
+$1.78M
2
+$1.15M
3
+$988K
4
BX icon
Blackstone
BX
+$822K
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$9.47M
2
+$3.74M
3
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M

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%
+1,992
90
– –
-10,595
91
– –
0
92
– –
-1,600
93
– –
-47,450
94
– –
-7,200
1 2 3
4