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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
+1.87%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$4.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.34%
Holding
99
New
2
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.99M
2
HLT icon
Hilton Worldwide
HLT
+$4.57M
3
XPO icon
XPO
XPO
+$1.85M
4
COF icon
Capital One
COF
+$796K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.44M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
AMBA icon
Ambarella
AMBA
+$673K
5
BX icon
Blackstone
BX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$8.74M 1.96%
68,669
+1,242
+2% +$161K
CELG
27
DELISTED
Celgene Corp
CELG
$8.49M 1.9%
73,337
+425
+0.6% +$48.6K
ORCL icon
28
Oracle
ORCL
$419B
$7.58M 1.69%
187,995
-500
-0.3% -$21.7K
KO icon
29
Coca-Cola
KO
$372B
$7.04M 1.57%
179,354
-2,700
-1% -$110K
COF icon
30
Capital One
COF
$134B
$6.45M 1.44%
73,318
+9,483
+15% +$796K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$6.12M 1.37%
233,240
-2,646
-1% -$70.9K
MRK icon
32
Merck
MRK
$322B
$5.73M 1.28%
105,507
+241
+0.2% +$13.5K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 1.14%
60,254
+2,550
+4% +$220K
NKE icon
34
Nike
NKE
$61.3B
$4.7M 1.05%
87,070
+1,350
+2% +$69.2K
ABT icon
35
Abbott
ABT
$190B
$4.68M 1.05%
95,373
+900
+1% +$43.2K
GLD icon
36
SPDR Gold Trust
GLD
$143B
– –
0
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
CVX icon
39
Chevron
CVX
$386B
$3.4M 0.76%
35,248
+545
+2% +$57.2K
DIS icon
40
Walt Disney
DIS
$179B
$3.23M 0.72%
28,320
+1,750
+7% +$192K
MMM icon
41
3M
MMM
$94.4B
$2.9M 0.65%
22,486
– –
USB icon
42
US Bancorp
USB
$100B
$2.87M 0.64%
66,007
+2,375
+4% +$104K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 0.59%
19,265
+280
+1% +$39.9K
AXP icon
45
American Express
AXP
$230B
$2.6M 0.58%
33,400
-100
-0.3% -$7.93K
BX icon
46
Blackstone
BX
$118B
$2.51M 0.56%
62,490
-16,330
-21% -$671K
MSFT icon
47
Microsoft
MSFT
$3.74T
$2.48M 0.55%
56,176
– –
XPO icon
48
XPO
XPO
$23.8B
$2.44M 0.55%
156,251
+113,776
+268% +$1.85M
AMBA icon
49
Ambarella
AMBA
$3.64B
$2.15M 0.48%
20,990
-7,700
-27% -$673K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
1
2
3 4

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SCM
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OTC
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SFM
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CFIC
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NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $447M, up 0.97% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2015 filing shows 2 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 4,110 shares worth $254K. The largest sale was Capri Holdings, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2015 buy was Baker Hughes: 4,110 shares worth $254K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $4.99M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $3.75M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Stericycle Inc in Q2 2015, selling an estimated $435K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $447M portfolio in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 0.97% quarter-over-quarter to $447M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.