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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.71M
3
+$299K
4
ORLY icon
O'Reilly Automotive
ORLY
+$281K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

1
+$6.57M
2
+$3.83M
3
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
1,600
77
$253K 0.06%
3,944
-300
78
$245K 0.05%
7,629
79
$244K 0.05%
2,250
80
$239K 0.05%
+3,250
81
$226K 0.05%
16,605
-6,000
82
$213K 0.05%
+1,275
83
$208K 0.05%
+4,760
84
$207K 0.05%
+2,000
85
– –
0
86
$121K 0.03%
10,265
87
– –
-7,560
88
– –
-4,002
89
– –
-2,715
90
– –
0
91
– –
0
1 2 3
4