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
$447M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.31M
3
+$1.78M
4
COF icon
Capital One
COF
+$834K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$9.78M
2
+$4.65M
3
+$4.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.54M

Sector Composition

1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.92%
559,740
+15,860
2
$17.4M 3.88%
256,344
+76,393
3
$16.8M 3.76%
299,374
+7,877
4
$16.8M 3.75%
143,405
-2,902
5
$16M 3.57%
298,000
-48,100
6
$14.3M 3.2%
128,855
+1,040
7
$13.9M 3.11%
167,372
+200
8
$13.8M 3.08%
952,000
-3,192
9
$13.5M 3.02%
138,946
-1,731
10
$13.5M 3.02%
364,985
+500
11
$13.1M 2.93%
228,129
-7,767
12
$13M 2.91%
133,429
+1,175
13
$12.7M 2.84%
147,216
+400
14
$11.8M 2.64%
134,779
+1,800
15
$10.1M 2.27%
116,089
+1,275
16
– –
0
17
$10M 2.24%
74,208
+1,525
18
$9.99M 2.23%
460,380
-2,100
19
$9.93M 2.22%
175,036
+2,100
20
$9.67M 2.16%
142,500
-30,760
21
$9.49M 2.12%
114,815
+52,098
22
$9.48M 2.12%
228,930
+5,690
23
$9.34M 2.09%
133,810
+398
24
$9.21M 2.06%
117,760
+2,620
25
$8.9M 1.99%
128,915
+4,400
1
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