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

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Top Sells

1
+$2.59M
2
+$1.31M
3
+$976K
4
WDAY icon
Workday
WDAY
+$529K
5
HLT icon
Hilton Worldwide
HLT
+$465K

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
– –
-4,760
89
– –
-27,971
90
– –
-6,890
91
– –
-4,170
1 2 3
4