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
$364M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.17M
3
+$468K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

1
+$7.54M
2
+$7.18M
3
+$4.01M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.32M

Sector Composition

1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.15%
217,782
-1,410
2
$15.1M 4.15%
170,685
+495
3
$14M 3.86%
364,664
-1,476
4
$12.1M 3.33%
292,762
-222
5
$12M 3.29%
138,225
+170
6
$11.9M 3.27%
255,318
-27,559
7
$11.6M 3.18%
680,204
-186,844
8
$11.5M 3.17%
173,444
+669
9
$11.4M 3.13%
144,023
+839
10
$9.88M 2.72%
169,518
+20,033
11
$9.71M 2.67%
187,807
-1,560
12
$9.54M 2.62%
986,512
+7,792
13
$9.24M 2.54%
147,024
+834
14
$9.1M 2.5%
134,056
-21,952
15
$9.06M 2.49%
119,857
+560
16
$8.19M 2.25%
71,519
-17,017
17
– –
-63,305
18
$8.04M 2.21%
105,968
+2,008
19
$7.81M 2.15%
235,540
-450
20
$7.75M 2.13%
67,268
+603
21
– –
-44,790
22
$7.67M 2.11%
202,504
-2,165
23
$7.4M 2.04%
473,640
+2,040
24
$7.1M 1.95%
163,076
+476
25
$6.72M 1.85%
290,645
+2,420
1
2 3 4