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
$449M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1.72M
5
SLB icon
SLB Limited
SLB
+$1.12M

Top Sells

1
+$10.2M
2
+$3.97M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$3.67M
5
APH icon
Amphenol
APH
+$2.58M

Sector Composition

1 Healthcare 16.54%
2 Consumer Discretionary 14.74%
3 Financials 13.86%
4 Technology 12.4%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.11%
516,160
+9,400
2
$16.3M 3.64%
134,584
+520
3
$16.3M 3.62%
261,572
+5,025
4
$16M 3.57%
236,208
+8,927
5
$15.9M 3.53%
124,275
-7,380
6
$15.2M 3.38%
635,656
+17,228
7
$14.7M 3.28%
258,174
-23,075
8
$14.3M 3.19%
129,060
-3,750
9
$14M 3.12%
295,950
-1,356
10
$13.9M 3.09%
255,170
+9,300
11
$13M 2.9%
82,934
+4,005
12
$12.9M 2.87%
163,201
+14,105
13
$12.8M 2.85%
186,646
-2,620
14
$11.9M 2.65%
142,645
-3,380
15
$11.5M 2.56%
803,220
-180,300
16
$11.5M 2.56%
122,743
+7,595
17
$10.9M 2.42%
72,020
-944
18
$10.7M 2.38%
309,040
+21,700
19
– –
0
20
$10.1M 2.26%
150,986
+7,002
21
$9.85M 2.19%
371,970
+14,875
22
$8.75M 1.95%
118,991
-922
23
$8.61M 1.92%
101,705
-229
24
$8.03M 1.79%
81,459
+7,867
25
$7.86M 1.75%
121,857
+569
1
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