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
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$988K
4
BX icon
Blackstone
BX
+$822K
5
AAPL icon
Apple
AAPL
+$668K

Top Sells

1
+$9.47M
2
+$3.74M
3
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M

Sector Composition

1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.99%
296,074
-1,411
2
$17.2M 3.86%
130,185
+760
3
$17.2M 3.86%
260,489
+6,256
4
$16.6M 3.72%
490,180
+33,900
5
$16.3M 3.67%
621,052
+25,400
6
$16.3M 3.66%
299,771
-319
7
$14.8M 3.32%
146,155
+1,365
8
$14.4M 3.23%
230,547
+3,556
9
$13.9M 3.12%
135,276
+1,087
10
$13.8M 3.1%
139,937
+1,604
11
$13M 2.91%
374,695
+7,935
12
$12.8M 2.87%
980,200
+12,880
13
$12.7M 2.86%
78,864
+2,761
14
$12.6M 2.82%
161,092
-5,595
15
$10.9M 2.46%
239,320
+7,590
16
$10.9M 2.46%
73,301
+2,233
17
$10.5M 2.36%
189,441
+9,815
18
$10.3M 2.3%
146,951
-1,670
19
– –
0
20
$10.1M 2.26%
265,720
+26,040
21
$9.62M 2.16%
132,599
+1,430
22
$8.82M 1.98%
111,084
-4,565
23
$8.55M 1.92%
71,392
+1,350
24
$7.76M 1.74%
119,948
+2,353
25
$7.71M 1.73%
142,500
+1,640
1
2 3 4