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MCTIC

MacGuire Cheswick & Tuttle Investment Counsel Portfolio holdings

AUM $477M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$104M
Cap. Flow
-$18.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
41.12%
Holding
100
New
2
Increased
16
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
HAL icon
Halliburton
HAL
+$1.26M
3
REZI icon
Resideo Technologies
REZI
+$294K
4
MRK icon
Merck
MRK
+$265K
5
V icon
Visa
V
+$264K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
XPO icon
XPO
XPO
+$4.47M
3
PNR icon
Pentair
PNR
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.64M
5
NVT icon
nVent Electric
NVT
+$767K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 14.91%
3 Consumer Discretionary 14.11%
4 Healthcare 13.5%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$30.7M 6.44%
409,360
-4,960
-1% -$412K
JPM icon
2
JPMorgan Chase
JPM
$935B
$21.9M 4.58%
224,073
-1,378
-0.6% -$147K
HD icon
3
Home Depot
HD
$331B
$19.7M 4.13%
114,695
-1,570
-1% -$282K
AAPL icon
4
Apple
AAPL
$4.54T
$19.7M 4.13%
499,392
-6,124
-1% -$297K
DHR icon
5
Danaher
DHR
$137B
$17.9M 3.75%
195,934
-1,923
-1% -$175K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 3.72%
342,580
-2,480
-0.7% -$133K
FISV
7
Fiserv Inc
FISV
$28.8B
$17.3M 3.63%
235,631
-3,610
-2% -$279K
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.2M 3.61%
169,737
+55,786
+49% +$5.98M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$17M 3.57%
131,840
-830
-0.6% -$116K
COST icon
10
Costco
COST
$422B
$17M 3.56%
83,421
-202
-0.2% -$45.1K
APH icon
11
Amphenol
APH
$198B
$15M 3.15%
741,788
-5,380
-0.7% -$116K
HON icon
12
Honeywell
HON
$77B
$14.4M 3.02%
115,833
-4,916
-4% -$671K
MRSH
13
Marsh
MRSH
$90.5B
$14.1M 2.96%
177,031
+150
+0.1% +$12.5K
TTD icon
14
Trade Desk
TTD
$8.48B
$12.7M 2.65%
1,090,250
+17,750
+2% +$222K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
WFC icon
16
Wells Fargo
WFC
$261B
$11.7M 2.44%
252,875
-2,930
-1% -$150K
SBUX icon
17
Starbucks
SBUX
$120B
$9.47M 1.99%
147,116
-725
-0.5% -$45.4K
CBRE icon
18
CBRE Group
CBRE
$42.5B
$9.46M 1.98%
236,130
-3,875
-2% -$160K
MRK icon
19
Merck
MRK
$322B
$8.37M 1.75%
114,753
+3,747
+3% +$265K
RTX icon
20
RTX Corp
RTX
$290B
$8.15M 1.71%
121,619
-1,303
-1% -$102K
ABT icon
21
Abbott
ABT
$183B
$7.92M 1.66%
109,448
+770
+0.7% +$54.1K
PG icon
22
Procter & Gamble
PG
$336B
$7.24M 1.52%
78,715
-950
-1% -$84.9K
ORCL icon
23
Oracle
ORCL
$374B
$7.07M 1.48%
156,646
-2,969
-2% -$142K
GLD icon
24
SPDR Gold Trust
GLD
$131B
– –
0
– –
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 1.43%
51,942
-3,703
-7% -$566K
1
2 3 4

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OTC
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SFM
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CFIC
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NCMW
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MacGuire Cheswick & Tuttle Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $477M, down 18% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $18.5M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Pentair, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Halliburton worth $994K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2018 buy was Halliburton: 37,390 shares worth $994K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Microsoft in Q4 2018, an estimated $5.98M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pentair in Q4 2018, selling an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 41% of its $477M portfolio in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 18% quarter-over-quarter to $477M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.