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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.76M
3
+$288K
4
ORLY icon
O'Reilly Automotive
ORLY
+$280K
5
AMBA icon
Ambarella
AMBA
+$239K

Top Sells

1
+$10.4M
2
+$6.73M
3
+$6.03M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
DHR icon
Danaher
DHR
+$3.76M

Sector Composition

1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.76%
507,560
-8,600
2
$17.8M 3.99%
629,760
-5,896
3
$17.3M 3.88%
260,113
-1,459
4
$15.9M 3.57%
123,825
-450
5
$15.8M 3.54%
133,859
-725
6
$14.2M 3.18%
127,487
-1,573
7
$13.9M 3.11%
256,274
-1,900
8
$13M 2.9%
292,553
-3,397
9
$12.9M 2.9%
797,620
-5,600
10
$12.8M 2.87%
163,126
-75
11
$12.8M 2.87%
83,869
+935
12
$12.7M 2.84%
254,520
-650
13
$12.7M 2.84%
182,116
-54,092
14
$12.5M 2.81%
186,296
-350
15
$12M 2.69%
308,640
-400
16
– –
0
17
$10.4M 2.34%
119,575
-3,168
18
$10.1M 2.26%
127,576
-15,069
19
$9.65M 2.16%
344,905
-27,065
20
$9.53M 2.14%
119,741
+750
21
$9.1M 2.04%
101,410
-295
22
$8.8M 1.97%
84,219
+2,760
23
$8.56M 1.92%
60,314
-11,706
24
$7.81M 1.75%
122,175
+318
25
$7.23M 1.62%
170,849
-450
1
2 3 4