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

Top Buys

1
+$6.7M
2
+$4.07M
3
+$3.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
BERY
Berry Global Group, Inc.
BERY
+$1.66M

Top Sells

1
+$6.32M
2
+$6.22M
3
+$342K
4
ORLY icon
O'Reilly Automotive
ORLY
+$329K
5
URI icon
United Rentals
URI
+$318K

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%
3,544
-400
82
$238K 0.05%
7,724
+95
83
$230K 0.05%
4,760
84
$225K 0.05%
15,810
-795
85
$223K 0.05%
12,000
-18,000
86
$210K 0.04%
+741
87
$26K 0.01%
+500,000
88
– –
-3,250
89
– –
-1,275
90
– –
-189,060
91
– –
-2,000
92
– –
-10,265
1 2 3
4