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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
ADBE icon
51
Adobe
ADBE
$99.5B
$2.04M 0.43%
9,005
+495
+6% +$119K
CSCO icon
52
Cisco
CSCO
$457B
$1.92M 0.4%
44,211
– –
NOW icon
53
ServiceNow
NOW
$115B
$1.67M 0.35%
46,900
+2,000
+4% +$71K
PEP icon
54
PepsiCo
PEP
$190B
$1.39M 0.29%
12,553
+246
+2% +$27.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
0
– –
SHOP icon
58
Shopify
SHOP
$152B
$1.13M 0.24%
81,300
+2,250
+3% +$31.7K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.12M 0.23%
17,891
-1,650
-8% -$115K
XPO icon
60
XPO
XPO
$23.5B
$1.05M 0.22%
53,390
-161,296
-75% -$4.47M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
0
– –
ULTA icon
62
Ulta Beauty
ULTA
$22B
$1.01M 0.21%
4,146
-250
-6% -$69.1K
HAL icon
63
Halliburton
HAL
$26.9B
$994K 0.21%
+37,390
New +$1.26M
USB icon
64
US Bancorp
USB
$98.2B
$859K 0.18%
18,800
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
MMM icon
67
3M
MMM
$90.9B
$581K 0.12%
3,649
– –
ABBV icon
68
AbbVie
ABBV
$443B
$575K 0.12%
6,235
– –
NVT icon
69
nVent Electric
NVT
$24.9B
$566K 0.12%
25,205
-31,685
-56% -$767K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
0
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$391K 0.08%
117,200
+8,000
+7% +$38.3K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
0
– –
EQIX icon
75
Equinix
EQIX
$101B
$353K 0.07%
1,000
-340
-25% -$133K
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 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.