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
$485M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.07M
3 +$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M
5
BERY
Berry Global Group, Inc.
BERY
+$1.74M

Top Sells

1 +$10.8M
2 +$6.9M
3 +$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
$338K 0.07%
5,000
78
0
79
$293K 0.06%
200
80
$280K 0.06%
3,057
81
$263K 0.05%
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82
$238K 0.05%
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83
$230K 0.05%
1,992
84
$225K 0.05%
15,810
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85
$223K 0.05%
12,000
-18,000
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$210K 0.04%
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87
$26K 0.01%
+500,000
88
-3,250
89
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90
-189,060
91
-2,000
92
-10,265