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
$545M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$964K
3
+$844K
4
INTC icon
Intel
INTC
+$631K
5
T icon
AT&T
T
+$623K

Top Sells

1
+$12.8M
2
+$7.25M
3
+$5.34M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.75M

Sector Composition

1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.08%
7,185
-1,245
77
– –
0
78
– –
0
79
$371K 0.07%
16,785
+1,500
80
$366K 0.07%
3,219
81
$342K 0.06%
7,400
+2,000
82
$339K 0.06%
4,200
83
$331K 0.06%
1,500
84
– –
0
85
– –
0
86
$289K 0.05%
2,950
-394
87
$284K 0.05%
5,000
88
– –
0
89
$267K 0.05%
1,250
-25
90
$247K 0.05%
1,455
-380
91
$235K 0.04%
1,275
92
$233K 0.04%
3,568
-104
93
$211K 0.04%
104
-68
94
– –
-2,075
95
– –
0
96
– –
0
97
– –
0
98
– –
-124,047
99
– –
-38,888
100
– –
0
1 2 3
4
5