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
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$539K
4
PI icon
Impinj
PI
+$439K
5
URI icon
United Rentals
URI
+$312K

Top Sells

1
+$12.1M
2
+$6.16M
3
+$5.69M
4
GLD icon
SPDR Gold Trust
GLD
+$4.91M
5
VTRS icon
Viatris
VTRS
+$4.82M

Sector Composition

1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.65%
492,940
+760
2
$23.2M 4.56%
242,952
+855
3
$23.1M 4.55%
600,768
-4,072
4
$19.8M 3.88%
120,920
+20
5
$17.5M 3.44%
134,639
+80
6
$16.6M 3.26%
346,220
+26,380
7
$16.4M 3.22%
773,928
+14,020
8
$15.9M 3.12%
117,092
-616
9
$15.8M 3.1%
244,590
-690
10
$15.2M 2.98%
199,780
+2,092
11
$15M 2.95%
179,066
+475
12
$14.9M 2.92%
269,949
-475
13
$14.8M 2.9%
86,439
+325
14
$13.8M 2.72%
84,286
-70
15
$12.9M 2.54%
341,755
-830
16
$12.8M 2.51%
87,771
+450
17
– –
0
18
$11.2M 2.21%
209,271
-34,760
19
$10.9M 2.15%
156,746
-1,240
20
$9.09M 1.78%
117,694
-150
21
$9.07M 1.78%
124,114
+1,113
22
$8.61M 1.69%
62,055
+2,250
23
$8.54M 1.68%
93,870
-1,155
24
$8.41M 1.65%
102,620
-1,301
25
$8.03M 1.58%
107,841
+30
1
2 3 4