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
$443M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$668K
3
+$461K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$291K
5
PAY
Verifone Systems Inc
PAY
+$263K

Top Sells

1
+$9.67M
2
+$5.53M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Sector Composition

1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.82%
543,880
+3,552
2
$16.4M 3.7%
346,100
-7,400
3
$15.9M 3.58%
291,497
-448
4
$14.5M 3.28%
127,815
+125
5
$14.4M 3.24%
146,307
-3,224
6
$14.2M 3.21%
167,172
-15,450
7
$14.1M 3.19%
364,485
-3,525
8
$14.1M 3.18%
955,192
-160
9
$14M 3.16%
140,677
-3,543
10
$13.5M 3.04%
235,896
-6,479
11
$13.3M 3%
132,254
-2,480
12
$12.3M 2.77%
146,816
-15,235
13
$12.1M 2.74%
132,979
-2,515
14
$11M 2.49%
72,683
+570
15
$10.9M 2.46%
179,951
+615
16
$10.3M 2.32%
173,260
-2,270
17
$9.84M 2.22%
133,412
-318
18
– –
0
19
$9.7M 2.19%
172,936
+600
20
$9.7M 2.19%
114,814
-100
21
$9.44M 2.13%
115,140
-1,147
22
$9.12M 2.06%
124,515
+10,755
23
$8.86M 2%
223,240
+2,200
24
$8.6M 1.94%
462,480
+1,500
25
$8.4M 1.9%
72,912
-712
1
2 3 4