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

Top Buys

1
+$3.21M
2
+$545K
3
+$388K
4
PI icon
Impinj
PI
+$260K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

1
+$9.35M
2
+$5.64M
3
+$2.09M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

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%
4,760
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