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
$430M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.99M
3
+$1.44M
4
PARA
Paramount Global Class B
PARA
+$1.18M
5
TEX icon
Terex
TEX
+$708K

Top Sells

1
+$8.6M
2
+$5.75M
3
+$4.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
5
EBAY icon
eBay
EBAY
+$3.29M

Sector Composition

1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.85%
207,392
-7,077
2
$19M 4.42%
161,481
-8,525
3
$15.4M 3.59%
293,929
-1,498
4
$14.4M 3.34%
137,129
-26,136
5
$14.3M 3.33%
136,817
-1,082
6
$13.7M 3.19%
354,820
-3,050
7
$13.2M 3.07%
249,405
-4,635
8
$12.9M 3%
145,846
-682
9
$12.5M 2.91%
164,540
-3,510
10
$12.5M 2.9%
150,749
-1,770
11
$12M 2.79%
517,056
-5,620
12
$11.7M 2.71%
969,472
-12,960
13
$11.1M 2.58%
346,535
-1,455
14
$10.3M 2.39%
178,716
-6,945
15
$10.2M 2.36%
125,680
-630
16
$9.69M 2.25%
133,341
-1,684
17
$9.27M 2.15%
117,892
-1,090
18
– –
0
19
$8.96M 2.08%
173,725
+1,280
20
$8.81M 2.05%
69,973
-1,874
21
$8.78M 2.04%
169,401
+2,190
22
$8.74M 2.03%
117,455
+26,745
23
$8.27M 1.92%
195,254
-4,850
24
$8.09M 1.88%
70,248
-570
25
$7.6M 1.77%
187,490
-45,590
1
2 3 4