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
$493M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$560K
3
+$382K
4
PI icon
Impinj
PI
+$301K
5
AMAT icon
Applied Materials
AMAT
+$223K

Top Sells

1
+$11.8M
2
+$9.48M
3
+$7.08M
4
TAP icon
Molson Coors Class B
TAP
+$5.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.83%
492,180
-25,440
2
$22.1M 4.49%
242,097
-15,832
3
$21.8M 4.42%
604,840
-25,540
4
$18.5M 3.76%
120,900
-5,940
5
$17.8M 3.61%
134,559
-1,750
6
$15M 3.05%
117,708
-10,877
7
$15M 3.04%
245,280
-13,950
8
$15M 3.04%
270,424
-19,987
9
$14.8M 3%
197,688
-7,050
10
$14.5M 2.95%
319,840
-18,000
11
$14.2M 2.89%
244,031
-15,290
12
$14M 2.85%
759,908
-40,200
13
$13.9M 2.83%
178,591
-9,450
14
$13.5M 2.74%
84,356
-1,635
15
$13M 2.64%
86,114
-5,605
16
$12.5M 2.53%
342,585
-11,485
17
– –
0
18
$11.3M 2.3%
87,321
-5,053
19
$10.4M 2.11%
157,986
-11,180
20
$9.45M 1.92%
123,001
-1,907
21
$9.23M 1.87%
117,844
-6,085
22
$8.39M 1.7%
103,921
-13,467
23
$8.28M 1.68%
95,025
-10,990
24
$8.25M 1.67%
164,454
-10,600
25
$7.86M 1.6%
235,690
-21,850
1
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