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
$430M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.68M
3 +$805K
4
URI icon
United Rentals
URI
+$708K
5
NKE icon
Nike
NKE
+$615K

Top Sells

1 +$10.1M
2 +$5.66M
3 +$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.53M

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
$284K 0.07%
6,350
-350
78
$274K 0.06%
+15,000
79
$270K 0.06%
4,394
-1,567
80
$258K 0.06%
200
81
$251K 0.06%
1,600
+300
82
$215K 0.05%
7,629
83
$204K 0.05%
1,992
84
$202K 0.05%
+2,150
85
$164K 0.04%
10,265
86
0
87
0
88
$117K 0.03%
+27,971
89
-1,275
90
0
91
-2,715
92
-12,000