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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
+0.29%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$15.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35.66%
Holding
93
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.97M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
URI icon
United Rentals
URI
+$633K
5
NKE icon
Nike
NKE
+$604K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
VTRS icon
Viatris
VTRS
+$2.65M
4
MMM icon
3M
MMM
+$2.51M
5
SBUX icon
Starbucks
SBUX
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$7.37M 1.71%
73,592
+2,200
+3% +$227K
ORCL icon
27
Oracle
ORCL
$419B
$7.17M 1.67%
175,329
-8,750
-5% -$324K
HLT icon
28
Hilton Worldwide
HLT
$70.8B
$6.96M 1.62%
103,005
-3,107
-3% -$185K
COF icon
29
Capital One
COF
$134B
$6.61M 1.54%
95,430
-4,809
-5% -$318K
NKE icon
30
Nike
NKE
$61.3B
$6.08M 1.42%
98,920
+10,010
+11% +$604K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 1.31%
66,704
+205
+0.3% +$16.4K
MRK icon
32
Merck
MRK
$322B
$5.4M 1.26%
106,954
-3,500
-3% -$171K
MSFT icon
33
Microsoft
MSFT
$3.74T
$5.25M 1.22%
95,091
+30,435
+47% +$1.6M
MCD icon
34
McDonald's
MCD
$194B
$4.68M 1.09%
37,213
+16,450
+79% +$1.97M
ABT icon
35
Abbott
ABT
$190B
$4.43M 1.03%
105,978
-300
-0.3% -$11.9K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.4B
$4.08M 0.95%
131,788
-350
-0.3% -$9.5K
VTRS icon
37
Viatris
VTRS
$18.7B
$4.06M 0.95%
87,645
-54,855
-38% -$2.65M
DIS icon
38
Walt Disney
DIS
$179B
$3.97M 0.92%
39,975
+4,360
+12% +$421K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
GLD icon
41
SPDR Gold Trust
GLD
$143B
– –
0
– –
CVX icon
42
Chevron
CVX
$386B
$3.33M 0.78%
34,955
+100
+0.3% +$8.75K
USB icon
43
US Bancorp
USB
$100B
$2.7M 0.63%
66,577
+430
+0.7% +$17.2K
BX icon
44
Blackstone
BX
$110B
$2.69M 0.63%
95,815
+3,700
+4% +$97.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.56%
16,941
-650
-4% -$86.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
XPO icon
47
XPO
XPO
$23.8B
$1.76M 0.41%
165,836
+5,711
+4% +$49.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$1.76M 0.41%
46,040
+300
+0.7% +$11K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
AMT icon
50
American Tower
AMT
$79B
$1.46M 0.34%
14,275
+300
+2% +$28K
1
2
3 4

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BTNA
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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $430M, down 3.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2016 filing shows 4 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 15,000 shares worth $274K. The largest sale was Cerner Corp, an estimated $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2016 buy was O'Reilly Automotive: 15,000 shares worth $274K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to McDonald's in Q1 2016, an estimated $1.97M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $5.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited PrivateBancorp Inc in Q1 2016, selling an estimated $492K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $430M portfolio in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 3 in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.