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
$409M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.48M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$720K
5
BAC icon
Bank of America
BAC
+$612K

Top Sells

1
+$10.1M
2
+$4.04M
3
+$3.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M

Sector Composition

1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.13%
297,485
-515
2
$16.4M 4.02%
595,652
+35,912
3
$15.5M 3.79%
254,233
-2,111
4
$15.4M 3.77%
300,090
+716
5
$14.9M 3.65%
129,425
+570
6
$14.2M 3.48%
144,790
+1,385
7
$13M 3.18%
226,991
-1,138
8
$12.5M 3.06%
134,189
+760
9
$12.5M 3.05%
138,333
-613
10
$12.4M 3.03%
166,687
-685
11
$12.3M 3.01%
967,320
+15,320
12
$11.7M 2.87%
366,760
+1,775
13
$11.7M 2.86%
456,280
-4,100
14
$11M 2.69%
76,103
+1,895
15
$10.3M 2.51%
148,621
+1,405
16
$10M 2.45%
231,730
+2,800
17
– –
0
18
$9.38M 2.29%
179,626
+4,590
19
$8.59M 2.1%
71,068
+2,399
20
$8.32M 2.03%
115,649
-2,111
21
$8.09M 1.98%
117,595
+1,506
22
$8.04M 1.97%
116,833
+2,018
23
$7.88M 1.93%
131,169
-3,610
24
$7.86M 1.92%
131,030
+2,115
25
$7.58M 1.85%
70,042
-3,295
1
2 3 4