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
$550M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.48M
3
+$607K
4
V icon
Visa
V
+$526K
5
ADBE icon
Adobe
ADBE
+$391K

Top Sells

1
+$12.6M
2
+$7.28M
3
+$4.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.41M

Sector Composition

1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 5.2%
489,040
-3,900
2
$25.1M 4.57%
234,800
-8,152
3
$24.9M 4.53%
588,552
-12,216
4
$22.4M 4.07%
118,216
-2,704
5
$18.6M 3.37%
132,824
-1,815
6
$17.7M 3.22%
338,720
-7,500
7
$16.9M 3.07%
114,713
-2,379
8
$16.6M 3.03%
758,068
-15,860
9
$16.2M 2.94%
196,374
-3,406
10
$16.1M 2.92%
265,049
-4,900
11
$15.7M 2.86%
239,890
-4,700
12
$15.5M 2.82%
87,976
+1,537
13
$15.4M 2.8%
82,761
-1,525
14
$14.4M 2.61%
176,546
-2,520
15
$14.3M 2.59%
329,310
-12,445
16
– –
0
17
– –
0
18
$11.5M 2.1%
201,071
-8,200
19
$10.6M 1.92%
61,570
-485
20
$10.3M 1.87%
+216,761
21
$9.8M 1.78%
122,111
-2,003
22
$9.57M 1.74%
141,996
-14,750
23
$9.34M 1.7%
93,808
-25
24
$9.34M 1.7%
109,146
+1,305
25
$8.91M 1.62%
85,411
-2,360
1
2 3 4