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
$446M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.8M
3
+$3.29M
4
PAY
Verifone Systems Inc
PAY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.59M

Top Sells

1
+$10.1M
2
+$9.03M
3
+$5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Sector Composition

1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.78%
182,622
-3,882
2
$16M 3.59%
291,945
-2,770
3
$14.9M 3.34%
540,328
+7,476
4
$14.5M 3.25%
353,500
-2,900
5
$14.1M 3.16%
149,531
-3,570
6
$14.1M 3.16%
134,734
-1,618
7
$14M 3.13%
242,375
-4,315
8
$13.8M 3.1%
162,051
-730
9
$13.8M 3.1%
135,494
-310
10
$13.7M 3.08%
144,220
-2,124
11
$13.4M 3%
127,690
+225
12
$12.9M 2.88%
955,352
-6,320
13
$12.6M 2.82%
368,010
+11,940
14
$11.2M 2.52%
179,336
-525
15
$10.6M 2.37%
116,287
-1,050
16
$10.2M 2.29%
72,113
+1,630
17
$9.89M 2.22%
175,530
-425
18
$9.87M 2.21%
172,336
+2,545
19
$9.82M 2.2%
114,914
-1,280
20
$9.68M 2.17%
133,730
-541
21
– –
0
22
$8.45M 1.89%
187,995
+905
23
$8.36M 1.87%
69,050
-996
24
$8.24M 1.85%
73,624
+850
25
$7.84M 1.76%
221,040
+92,790
1
2 3 4 5