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
$485M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.07M
3
+$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M
5
BERY
Berry Global Group, Inc.
BERY
+$1.74M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Sector Composition

1 Healthcare 15.66%
2 Financials 15.53%
3 Technology 13.78%
4 Consumer Discretionary 12.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.68%
263,196
+3,083
2
$19.5M 4.02%
519,620
+12,060
3
$18.4M 3.8%
636,700
+6,940
4
$17M 3.5%
126,547
+2,722
5
$16.3M 3.35%
295,093
+2,540
6
$15.7M 3.24%
136,349
+2,490
7
$14.4M 2.98%
260,071
+3,797
8
$14.3M 2.94%
128,689
+1,202
9
$14.1M 2.9%
167,796
+4,670
10
$14M 2.88%
202,735
+20,619
11
$13.8M 2.84%
259,530
+5,010
12
$13.7M 2.82%
85,389
+1,520
13
$13.4M 2.77%
798,768
+1,148
14
$12.8M 2.63%
188,821
+2,525
15
$12.2M 2.5%
314,900
+6,260
16
$11.8M 2.43%
122,141
+2,400
17
$11.2M 2.31%
356,155
+11,250
18
– –
0
19
$10.7M 2.2%
118,196
-1,379
20
$10.4M 2.15%
90,004
+5,785
21
$10.2M 2.1%
123,159
+49,170
22
$9.19M 1.89%
128,351
+775
23
$9.07M 1.87%
78,824
+28,815
24
$9.06M 1.87%
107,735
+6,325
25
$9.03M 1.86%
59,621
-693
1
2 3 4