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
$516M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$952K
3
+$542K
4
CVX icon
Chevron
CVX
+$426K
5
SAN icon
Banco Santander
SAN
+$383K

Top Sells

1
+$11.2M
2
+$6.87M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.98%
3 Technology 14.78%
4 Consumer Discretionary 12.89%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.07%
5,000
77
$356K 0.07%
200
78
$345K 0.07%
1,500
79
$339K 0.07%
3,000
-57
80
– –
0
81
– –
0
82
$280K 0.05%
3,544
83
$255K 0.05%
1,992
84
$243K 0.05%
7,481
-243
85
$231K 0.04%
12,435
-3,375
86
$212K 0.04%
+77,800
87
$209K 0.04%
+1,275
88
– –
-741
89
– –
-11,167
90
– –
-12,000
91
– –
0
92
– –
-500,000
1 2 3
4