We are live on ! Find out more
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
+8%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
-$46.9M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.25%
Holding
91
New
3
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.73M
2
URI icon
United Rentals
URI
+$1.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
4
CPRI icon
Capri Holdings
CPRI
+$438K
5
SRCL
Stericycle Inc
SRCL
+$346K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
IBM icon
IBM
IBM
+$4.12M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$3.57M
5
QCOM icon
Qualcomm
QCOM
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Consumer Discretionary 15.25%
3 Financials 12.18%
4 Energy 11.99%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$487B
$1.5M 0.41%
64,003
+215
+0.3% +$5.34K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-56,340
Closed -$1.41M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-14,135
Closed -$978K
PEP icon
54
PepsiCo
PEP
$187B
$1.21M 0.33%
15,270
+300
+2% +$24.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-23,920
Closed -$1.16M
INTC icon
56
Intel
INTC
$510B
$1.15M 0.32%
50,291
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-10,650
Closed -$1.06M
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.31%
17,225
-5,702
-25% -$361K
CELG
59
DELISTED
Celgene Corp
CELG
$1.05M 0.29%
13,608
+4,208
+45% +$295K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-18,828
Closed -$982K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-27,720
Closed -$943K
IEZ icon
62
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-11,185
Closed -$681K
FDS icon
63
Factset
FDS
$9.82B
$646K 0.18%
5,920
-100
-2% -$10.8K
DIS icon
64
Walt Disney
DIS
$177B
$642K 0.18%
9,950
+5,380
+118% +$345K
KKR icon
65
KKR & Co
KKR
$98.7B
$639K 0.18%
31,055
+950
+3% +$19K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-8,018
Closed -$842K
SNDK
67
DELISTED
SANDISK CORP
SNDK
$539K 0.15%
9,055
– –
WFC.WS
68
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-34,900
Closed -$506K
IBM icon
69
IBM
IBM
$219B
$472K 0.13%
2,667
-22,657
-89% -$4.12M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,450
Closed -$460K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,780
Closed -$427K
PM icon
72
Philip Morris
PM
$290B
$430K 0.12%
4,967
-500
-9% -$43.7K
WDAY icon
73
Workday
WDAY
$43.2B
$372K 0.1%
4,595
+585
+15% +$42.6K
AMBA icon
74
Ambarella
AMBA
$3.66B
$371K 0.1%
19,000
– –
CERN
75
DELISTED
Cerner Corp
CERN
$357K 0.1%
6,800
– –
1 2
3
4

Similar funds

BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, MacGuire Cheswick & Tuttle Investment Counsel held 91 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $46.9M in Q3 2013, closing 22 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Stericycle Inc worth $346K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2013 buy was Stericycle Inc: 3,000 shares worth $346K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Viatris in Q3 2013, an estimated $3.73M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2013 reduction was IBM, cutting an estimated $4.12M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited SPDR Gold Trust in Q3 2013, selling an estimated $8.13M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $364M portfolio in Q3 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 22 in Q3 2013.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.