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
$428M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$606K
3
+$504K
4
TSLA icon
Tesla
TSLA
+$489K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$479K

Top Sells

1
+$8.98M
2
+$5.83M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.36M

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.09%
186,504
-20,888
2
$16.6M 3.86%
162,781
+1,300
3
$16.3M 3.8%
153,101
+2,352
4
$15.3M 3.57%
294,715
+786
5
$15.1M 3.52%
135,804
-1,325
6
$14.5M 3.39%
136,352
-465
7
$13.4M 3.14%
356,400
+1,580
8
$13.4M 3.13%
532,852
+15,796
9
$13M 3.03%
146,344
+498
10
$12.6M 2.94%
246,690
-2,715
11
$12M 2.8%
961,672
-7,800
12
$11.7M 2.73%
127,465
+1,785
13
$10.8M 2.53%
179,861
+1,145
14
$10.6M 2.47%
356,070
+9,535
15
$10.1M 2.35%
161,770
-2,770
16
$9.83M 2.29%
117,337
-555
17
– –
0
18
$8.92M 2.08%
134,271
+930
19
$8.89M 2.07%
169,791
+390
20
$8.83M 2.06%
70,483
+235
21
$8.74M 2.04%
116,194
+9,015
22
$8.6M 2.01%
70,046
+73
23
$8.1M 1.89%
189,904
-5,350
24
$8M 1.87%
175,955
+2,230
25
$7.81M 1.82%
269,698
+17,427
1
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