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
$550M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.48M
3
+$607K
4
V icon
Visa
V
+$526K
5
ADBE icon
Adobe
ADBE
+$391K

Top Sells

1
+$12.6M
2
+$7.28M
3
+$4.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M

Sector Composition

1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$444K 0.08%
4,200
78
$434K 0.08%
1,275
79
$430K 0.08%
3,869
-416
80
– –
0
81
– –
0
82
– –
0
83
$382K 0.07%
1,500
84
$379K 0.07%
16,835
+100
85
$357K 0.06%
5,000
86
$348K 0.06%
200
87
$332K 0.06%
3,344
88
– –
0
89
$298K 0.05%
2,075
90
– –
0
91
$276K 0.05%
5,400
92
$257K 0.05%
7,481
93
$222K 0.04%
1,275
94
– –
0
95
– –
-6,180
96
– –
0
97
– –
-9,435
1 2 3
4