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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
+2.05%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$2.02M
Cap. Flow
-$7.07M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.12%
Holding
97
New
2
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
2
PARA
Paramount Global Class B
PARA
+$2.37M
3
BAC icon
Bank of America
BAC
+$381K
4
VTRS icon
Viatris
VTRS
+$334K
5
GILD icon
Gilead Sciences
GILD
+$319K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.55M
3
LNKD
LinkedIn Corporation
LNKD
+$2.1M
4
BX icon
Blackstone
BX
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
PEP icon
54
PepsiCo
PEP
$188B
$1.31M 0.32%
15,668
– –
INTC icon
55
Intel
INTC
$511B
$1.25M 0.3%
48,441
-1,050
-2% -$26.2K
CSCO icon
56
Cisco
CSCO
$483B
$1.24M 0.3%
55,338
-5,985
-10% -$132K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.25%
14,203
-2,395
-14% -$172K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
0
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
DIS icon
61
Walt Disney
DIS
$178B
$984K 0.24%
12,285
+885
+8% +$68.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
AMBA icon
63
Ambarella
AMBA
$3.65B
$754K 0.18%
28,215
-8,650
-23% -$265K
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
SNDK
65
DELISTED
SANDISK CORP
SNDK
$701K 0.17%
8,640
-15
-0.2% -$1.11K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
FDS icon
67
Factset
FDS
$9.91B
$543K 0.13%
5,033
-300
-6% -$31.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
WDAY icon
69
Workday
WDAY
$43.1B
$416K 0.1%
4,545
-50
-1% -$4.76K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
BAC icon
71
Bank of America
BAC
$451B
$390K 0.09%
+22,655
New +$381K
PFE icon
72
Pfizer
PFE
$150B
$359K 0.09%
11,769
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$352K 0.09%
3,100
+100
+3% +$11.6K
CERN
74
DELISTED
Cerner Corp
CERN
$347K 0.08%
6,160
-440
-7% -$25.4K
CHD icon
75
Church & Dwight Co
CHD
$24.2B
$345K 0.08%
10,000
– –
1 2
3
4

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BTNA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, MacGuire Cheswick & Tuttle Investment Counsel held 97 positions worth $413M, down 0.49% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2014 filing shows 2 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Bank of America: 22,655 shares worth $390K. The largest sale was Gen Digital, an estimated $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2014 buy was Bank of America: 22,655 shares worth $390K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.47M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2014 reduction was Apple, cutting an estimated $2.55M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gen Digital in Q1 2014, selling an estimated $3.41M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $413M portfolio in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.49% quarter-over-quarter to $413M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2014, filed 23 Apr 2014.