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
$537M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.57M
3
+$779K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$299K
5
CVX icon
Chevron
CVX
+$180K

Top Sells

1
+$13.2M
2
+$13.1M
3
+$7.15M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M

Sector Composition

1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$489K 0.09%
8,430
-700
78
– –
0
79
$418K 0.08%
1,275
80
$417K 0.08%
4,200
81
– –
0
82
– –
0
83
$395K 0.07%
3,219
-650
84
$378K 0.07%
1,500
85
– –
0
86
$358K 0.07%
172
-28
87
– –
0
88
$312K 0.06%
3,344
89
$312K 0.06%
5,000
90
– –
0
91
$300K 0.06%
5,400
92
$299K 0.06%
+1,835
93
– –
0
94
$267K 0.05%
4,960
95
$237K 0.04%
3,672
-2,687
96
$217K 0.04%
1,275
97
$199K 0.04%
15,285
-1,550
98
– –
-7,481
1 2 3
4