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
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$481K
4
PI icon
Impinj
PI
+$444K
5
APH icon
Amphenol
APH
+$275K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$1.93M
4
GE icon
GE Aerospace
GE
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$173K

Sector Composition

1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$429K 0.08%
4,285
-200
78
– –
0
79
– –
0
80
$366K 0.07%
200
81
– –
0
82
$356K 0.07%
1,500
83
– –
0
84
$317K 0.06%
5,000
85
$312K 0.06%
1,275
86
– –
0
87
– –
0
88
$302K 0.06%
3,344
-200
89
$290K 0.06%
4,960
+200
90
$281K 0.06%
5,400
91
$253K 0.05%
7,481
92
$238K 0.05%
1,275
93
$215K 0.04%
9,435
-1,275
94
– –
-124,185
1 2 3
4