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
$537M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.57M
3
+$779K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$299K
5
CVX icon
Chevron
CVX
+$180K

Top Sells

1
+$13.2M
2
+$13.1M
3
+$7.15M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M

Sector Composition

1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.5%
482,000
-7,040
2
$25M 4.65%
227,029
-7,771
3
$21.8M 4.05%
518,728
-69,824
4
$20.9M 3.89%
117,121
-1,095
5
$17.5M 3.27%
340,120
+1,400
6
$17.1M 3.18%
239,541
-349
7
$17.1M 3.18%
196,746
+372
8
$17M 3.18%
132,974
+150
9
$16.2M 3.01%
750,708
-7,360
10
$15.8M 2.94%
114,070
-643
11
$15.7M 2.93%
83,556
+795
12
$15M 2.79%
317,125
-12,185
13
$14.5M 2.7%
175,651
-895
14
$14.1M 2.63%
88,234
+258
15
$13.7M 2.55%
260,935
-4,114
16
– –
0
17
$11.6M 2.15%
199,546
-1,525
18
$10.6M 1.97%
61,085
-485
19
$10.1M 1.88%
110,586
+1,440
20
$9.95M 1.85%
217,409
+648
21
$9.74M 1.81%
123,001
+890
22
$9.24M 1.72%
142,712
+716
23
$8.82M 1.64%
51,320
+18,730
24
$8.55M 1.59%
89,242
-4,566
25
$7.51M 1.4%
84,201
-1,210
1
2 3 4