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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
+3.1%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$23.1M
Cap. Flow
-$37.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
SHOP icon
Shopify
SHOP
+$545K
3
ULTA icon
Ulta Beauty
ULTA
+$388K
4
PI icon
Impinj
PI
+$260K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.35M
2
TAP icon
Molson Coors Class B
TAP
+$5.64M
3
NKE icon
Nike
NKE
+$2.09M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$7.71M 1.56%
93,318
-4,485
-5% -$364K
MSFT icon
27
Microsoft
MSFT
$3.76T
$7.43M 1.51%
107,811
-5,890
-5% -$404K
GILD icon
28
Gilead Sciences
GILD
$165B
$7.34M 1.49%
103,721
-16,845
-14% -$1.12M
URI icon
29
United Rentals
URI
$70.8B
$6.74M 1.37%
59,805
-1,440
-2% -$161K
MRK icon
30
Merck
MRK
$323B
$6.45M 1.31%
105,534
-9,222
-8% -$561K
KO icon
31
Coca-Cola
KO
$374B
$6.39M 1.3%
142,449
-16,770
-11% -$741K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
CVX icon
33
Chevron
CVX
$382B
$6.11M 1.24%
58,561
-940
-2% -$99.6K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M 1.08%
33,460
+18,800
+128% +$3.21M
FTV icon
35
Fortive
FTV
$18.6B
$5.33M 1.08%
133,330
-52
-0% -$2.05K
GLD icon
36
SPDR Gold Trust
GLD
$143B
– –
0
– –
VTRS icon
37
Viatris
VTRS
$18.7B
$4.82M 0.98%
124,185
-10,700
-8% -$411K
ABT icon
38
Abbott
ABT
$188B
$4.68M 0.95%
96,378
-9,850
-9% -$446K
DIS icon
39
Walt Disney
DIS
$178B
$4.44M 0.9%
41,790
+725
+2% +$79.4K
XPO icon
40
XPO
XPO
$23.5B
$4.27M 0.87%
190,991
-1,373
-0.7% -$25.7K
USB icon
41
US Bancorp
USB
$100B
$3.43M 0.7%
66,052
-575
-0.9% -$29.6K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
NKE icon
43
Nike
NKE
$62.5B
$3.15M 0.64%
53,480
-38,685
-42% -$2.09M
MCD icon
44
McDonald's
MCD
$194B
$3M 0.61%
19,568
-635
-3% -$91.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
0
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$2.63M 0.53%
26,226
-94,445
-78% -$9.35M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.32M 0.47%
13,716
-900
-6% -$150K
AMT icon
49
American Tower
AMT
$78.8B
$2.3M 0.47%
17,365
+1,465
+9% +$188K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
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
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $493M, down 4.5% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $37.3M in Q2 2017, closing 1 position and reducing 49 holdings. Its most notable exit was Banco Santander, an estimated $383K position sold in full.

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

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Shopify worth $560K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2017 buy was Shopify: 64,450 shares worth $560K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $3.21M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $9.35M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Banco Santander in Q2 2017, selling an estimated $383K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $493M portfolio in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 1 in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $493M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2017, filed 2 Aug 2017.