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%
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81
$263K 0.05%
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82
$238K 0.05%
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83
$230K 0.05%
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84
$225K 0.05%
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-795
85
$223K 0.05%
12,000
-18,000
86
$210K 0.04%
+741
87
$26K 0.01%
+500,000
88
– –
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89
– –
-1,275
90
– –
-189,060
91
– –
-2,000
92
– –
-10,265
1 2 3
4