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
$449M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1.72M
5
SLB icon
SLB Limited
SLB
+$1.12M

Top Sells

1
+$10.2M
2
+$3.97M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
APH icon
Amphenol
APH
+$2.58M

Sector Composition

1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
4,244
-150
77
$255K 0.06%
7,560
78
$255K 0.06%
7,629
79
$250K 0.06%
200
80
$238K 0.05%
1,600
81
$216K 0.05%
2,250
+100
82
$206K 0.05%
+4,002
83
$206K 0.05%
+2,715
84
– –
0
85
$133K 0.03%
10,265
86
– –
0
87
– –
-6,350
88
– –
-1,992
89
– –
-27,971
90
– –
-6,890
91
– –
-4,170
1 2 3
4