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
$415M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.71M
3
+$3.09M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.66M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$8.07M
2
+$7.67M
3
+$5M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.54M

Sector Composition

1 Consumer Discretionary 15.98%
2 Healthcare 15.38%
3 Financials 12.03%
4 Industrials 11.67%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.29%
216,912
-870
2
$15.5M 3.73%
171,540
+855
3
$14.2M 3.41%
361,134
-3,530
4
$13.6M 3.28%
172,744
-700
5
$13.5M 3.24%
296,527
+3,765
6
$13.3M 3.21%
170,623
+1,105
7
$13.3M 3.2%
255,876
+558
8
$13.2M 3.17%
656,964
-23,240
9
$12.7M 3.06%
145,664
+1,641
10
$12.7M 3.05%
138,244
+19
11
$11.1M 2.69%
148,454
+1,430
12
$11.1M 2.66%
189,057
+1,250
13
$11M 2.66%
990,752
+4,240
14
$10.3M 2.49%
125,348
+19,380
15
$9.72M 2.34%
119,452
-405
16
$9.69M 2.33%
72,113
+594
17
$9.68M 2.33%
135,137
+1,081
18
$9.4M 2.27%
471,340
-2,300
19
$9.2M 2.22%
349,765
+59,120
20
$9.02M 2.17%
235,810
+270
21
– –
0
22
$8.34M 2.01%
201,904
-600
23
$8.3M 2%
69,718
+2,450
24
$8.07M 1.94%
166,836
+3,760
25
$7.19M 1.73%
165,565
-425
1
2 3 4