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
$413M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.33M
3
+$390K
4
VTRS icon
Viatris
VTRS
+$336K
5
CPRI icon
Capri Holdings
CPRI
+$323K

Top Sells

1
+$8.49M
2
+$5.53M
3
+$4.27M
4
GEN icon
Gen Digital
GEN
+$3.41M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.34M

Sector Composition

1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.07%
214,469
-2,443
2
$16.6M 4.01%
170,006
-1,534
3
$15.5M 3.75%
163,265
-7,358
4
$14.7M 3.56%
295,427
-1,100
5
$13.6M 3.29%
168,050
-4,694
6
$13.5M 3.28%
137,899
-345
7
$13.1M 3.18%
357,870
-3,264
8
$13M 3.14%
146,528
+864
9
$12.8M 3.1%
254,040
-1,836
10
$11.3M 2.73%
185,661
-3,396
11
$11.3M 2.73%
982,432
-8,320
12
$10.8M 2.62%
152,519
+4,065
13
$10M 2.43%
522,676
-134,288
14
$9.99M 2.42%
126,310
+962
15
$9.93M 2.4%
135,025
-112
16
$9.59M 2.32%
118,982
-470
17
$9.54M 2.31%
347,990
-1,775
18
$9.54M 2.31%
233,080
-2,730
19
$8.91M 2.16%
71,847
-266
20
– –
0
21
$8.42M 2.04%
172,445
+6,880
22
$8.24M 2%
167,211
+375
23
$7.91M 1.92%
70,818
+1,100
24
$7.74M 1.87%
200,104
-1,800
25
$7.65M 1.85%
454,840
-16,500
1
2 3 4