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
$493M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$560K
3
+$382K
4
PI icon
Impinj
PI
+$301K
5
AMAT icon
Applied Materials
AMAT
+$223K

Top Sells

1
+$11.8M
2
+$9.48M
3
+$7.08M
4
TAP icon
Molson Coors Class B
TAP
+$5.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
200
77
$372K 0.08%
5,000
78
– –
0
79
$347K 0.07%
96,000
+18,200
80
– –
0
81
$333K 0.07%
1,500
82
– –
0
83
– –
0
84
$301K 0.06%
+6,190
85
$299K 0.06%
3,544
86
$258K 0.05%
10,710
-1,725
87
$253K 0.05%
1,992
88
$238K 0.05%
7,481
89
$223K 0.05%
+5,400
90
$220K 0.04%
1,275
91
$220K 0.04%
+1,275
92
– –
-65,807
1 2 3
4