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
$545M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$964K
3
+$844K
4
INTC icon
Intel
INTC
+$631K
5
T icon
AT&T
T
+$623K

Top Sells

1
+$12.8M
2
+$7.25M
3
+$5.34M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.75M

Sector Composition

1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.54%
419,120
-62,880
2
$23.6M 4.34%
510,276
-8,452
3
$23.6M 4.33%
226,077
-952
4
$22.7M 4.17%
116,370
-751
5
$19.1M 3.5%
341,700
+1,580
6
$17.9M 3.28%
241,006
+1,465
7
$17.5M 3.22%
83,873
+317
8
$17.3M 3.17%
197,603
+857
9
$17.1M 3.14%
87,904
-330
10
$16.5M 3.02%
755,168
+4,460
11
$16.1M 2.96%
132,895
-79
12
$15.7M 2.89%
113,880
-190
13
$15M 2.76%
314,455
-2,670
14
$14.5M 2.66%
176,976
+1,325
15
$14.3M 2.63%
258,705
-2,230
16
– –
0
17
$11.1M 2.04%
112,676
+2,090
18
$10.3M 1.88%
54,230
+2,910
19
$9.94M 1.83%
1,060,000
20
$9.86M 1.81%
147,080
+4,368
21
$9.68M 1.78%
123,017
+16
22
$9.65M 1.77%
197,591
-1,955
23
$9.02M 1.66%
61,105
+20
24
$8.42M 1.55%
91,627
+2,385
25
$7.76M 1.43%
93,828
-1,283
1
2 3 4 5