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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
+1.58%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
100.48%
Top 10 Hldgs %
35.21%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.7M
2
AAPL icon
Apple
AAPL
+$13.3M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DHR icon
Danaher
DHR
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.32%
3 Consumer Discretionary 13.91%
4 Financials 12.29%
5 Energy 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.46%
+72,912
New +$1.54M
CSCO icon
52
Cisco
CSCO
$475B
$1.55M 0.44%
+63,788
New +$1.44M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.39%
+22,927
New +$1.37M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.38%
+56,340
New +$1.34M
BX icon
55
Blackstone
BX
$118B
$1.31M 0.37%
+63,229
New +$1.32M
PEP icon
56
PepsiCo
PEP
$189B
$1.22M 0.35%
+14,970
New +$1.22M
INTC icon
57
Intel
INTC
$493B
$1.22M 0.35%
+50,291
New +$1.19M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.31%
+23,920
New +$1.06M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$998K 0.29%
+10,650
New +$985K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$936K 0.27%
+14,135
New +$949K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$912K 0.26%
+18,828
New +$896K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$893K 0.26%
+27,720
New +$900K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$846K 0.24%
+8,018
New +$875K
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$387M
$634K 0.18%
+11,185
New +$639K
FDS icon
65
Factset
FDS
$10.1B
$614K 0.18%
+6,020
New +$578K
KKR icon
66
KKR & Co
KKR
$99.6B
$592K 0.17%
+30,105
New +$598K
SNDK
67
DELISTED
SANDISK CORP
SNDK
$553K 0.16%
+9,055
New +$517K
CELG
68
DELISTED
Celgene Corp
CELG
$550K 0.16%
+9,400
New +$566K
FCX icon
69
Freeport-McMoran
FCX
$96.4B
$549K 0.16%
+19,875
New +$607K
WFC.WS
70
DELISTED
Wells Fargo & Company Ws
WFC.WS
$477K 0.14%
+34,900
New +$448K
PM icon
71
Philip Morris
PM
$290B
$474K 0.14%
+5,467
New +$508K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$467K 0.13%
+4,450
New +$487K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.12%
+2,780
New +$410K
CERN
74
DELISTED
Cerner Corp
CERN
$327K 0.09%
+6,800
New +$325K
AMBA icon
75
Ambarella
AMBA
$3.64B
$320K 0.09%
+19,000
New +$288K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MacGuire Cheswick & Tuttle Investment Counsel, which disclosed 88 positions worth $349M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is ExxonMobil: 219,192 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2013 buy was ExxonMobil: 219,192 shares worth $19.8M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $349M portfolio in Q2 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2013, filed 12 Aug 2013.