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
$516M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$952K
3
+$542K
4
CVX icon
Chevron
CVX
+$426K
5
SAN icon
Banco Santander
SAN
+$383K

Top Sells

1
+$11.2M
2
+$6.87M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.98%
3 Technology 14.78%
4 Consumer Discretionary 12.89%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.45%
517,620
-2,000
2
$22.7M 4.39%
257,929
-5,267
3
$22.6M 4.39%
630,380
-6,320
4
$18.6M 3.61%
126,840
+293
5
$17M 3.29%
136,309
-40
6
$16.2M 3.13%
290,411
-4,682
7
$15.5M 3.01%
204,738
+2,003
8
$15.4M 2.98%
128,585
-104
9
$15.1M 2.94%
259,321
-750
10
$14.9M 2.9%
259,230
-300
11
$14.4M 2.8%
85,991
+602
12
$14.2M 2.76%
800,108
+1,340
13
$14M 2.72%
337,840
+22,940
14
$13.9M 2.69%
188,041
-780
15
$13.2M 2.56%
169,166
+1,370
16
$13M 2.53%
91,719
+12,895
17
$12.3M 2.39%
354,070
-2,085
18
$11.8M 2.29%
120,671
-1,470
19
– –
0
20
$11.5M 2.23%
92,374
+2,370
21
$10.3M 2%
123,929
+770
22
$9.63M 1.87%
117,388
-808
23
$9.53M 1.85%
106,015
-1,720
24
$8.82M 1.71%
124,908
+389
25
$8.48M 1.64%
97,803
-1,798
1
2 3 4