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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
+6.14%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$17.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.6%
Holding
94
New
2
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.68M
2
BHI
Baker Hughes
BHI
+$1.86M
3
BX icon
Blackstone
BX
+$1.36M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
TEX icon
Terex
TEX
+$700K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
URI icon
United Rentals
URI
+$2.55M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$879K
5
XOM icon
ExxonMobil
XOM
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Consumer Discretionary 13.98%
3 Energy 12.52%
4 Financials 11.75%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
BX icon
53
Blackstone
BX
$118B
$1.69M 0.39%
51,587
+43,970
+577% +$1.36M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
INTC icon
55
Intel
INTC
$493B
$1.46M 0.34%
47,291
-1,150
-2% -$31.5K
PEP icon
56
PepsiCo
PEP
$189B
$1.44M 0.33%
16,118
+450
+3% +$38.9K
CSCO icon
57
Cisco
CSCO
$475B
$1.32M 0.31%
53,238
-2,100
-4% -$50.1K
DIS icon
58
Walt Disney
DIS
$179B
$1.3M 0.3%
15,210
+2,925
+24% +$239K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
AMBA icon
61
Ambarella
AMBA
$3.64B
$994K 0.23%
31,865
+3,650
+13% +$96.5K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$942K 0.22%
12,915
-1,288
-9% -$92.5K
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
EBAY icon
66
eBay
EBAY
$47.2B
$709K 0.16%
33,668
-156,032
-82% -$3.4M
TEX icon
67
Terex
TEX
$7.74B
$708K 0.16%
+17,225
New +$700K
WDAY icon
68
Workday
WDAY
$44.8B
$693K 0.16%
7,715
+3,170
+70% +$250K
SNDK
69
DELISTED
SANDISK CORP
SNDK
$584K 0.14%
5,595
-3,045
-35% -$276K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
PCRX icon
71
Pacira BioSciences
PCRX
$972M
$467K 0.11%
5,085
+575
+13% +$43.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
BAC icon
74
Bank of America
BAC
$448B
$377K 0.09%
24,530
+1,875
+8% +$29.1K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$367K 0.09%
3,100
– –
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
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 2014 Portfolio in Review

As of Q2 2014, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $430M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2014 filing shows 2 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 124,150 shares worth $3.74M. The largest sale was eBay, an estimated $3.4M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2014 buy was Fiserv Inc: 124,150 shares worth $3.74M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Baker Hughes in Q2 2014, an estimated $1.86M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2014 reduction was eBay, cutting an estimated $3.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Cerner Corp in Q2 2014, selling an estimated $347K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $430M portfolio in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q2 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2014, filed 24 Jul 2014.