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
$430M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.68M
3
+$805K
4
URI icon
United Rentals
URI
+$708K
5
NKE icon
Nike
NKE
+$615K

Top Sells

1
+$10.1M
2
+$5.66M
3
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
GLD icon
SPDR Gold Trust
GLD
+$3.53M

Sector Composition

1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.09%
131,655
+1,470
2
$16.9M 3.92%
618,428
-2,624
3
$16.8M 3.91%
281,249
-14,825
4
$15.2M 3.54%
256,547
-3,942
5
$15M 3.5%
506,760
+16,580
6
$14.5M 3.38%
134,064
-1,212
7
$14.5M 3.37%
227,281
-3,266
8
$14.4M 3.35%
297,306
-2,465
9
$14.2M 3.31%
983,520
+3,320
10
$14.2M 3.3%
132,810
-7,127
11
$13.4M 3.12%
146,025
-130
12
$12.6M 2.93%
245,870
+6,550
13
$12.4M 2.89%
78,929
+65
14
$11.5M 2.68%
189,266
-175
15
$11.1M 2.59%
72,964
-337
16
$11M 2.56%
149,096
+2,145
17
$10.7M 2.49%
287,340
+21,620
18
$10.3M 2.39%
357,095
-17,600
19
– –
0
20
$9.63M 2.24%
115,148
-45,944
21
$8.95M 2.08%
143,984
+11,385
22
$8.7M 2.02%
119,913
-35
23
$8.39M 1.95%
101,934
-9,150
24
$8.04M 1.87%
173,249
-1,880
25
$7.64M 1.78%
121,288
-5,006
1
2 3 4