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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
-0.07%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$2.04M
Cap. Flow
+$1.85M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.49%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$698K
2
AA icon
Alcoa
AA
+$614K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$537K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
5
TSLA icon
Tesla
TSLA
+$499K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
MCD icon
McDonald's
MCD
+$845K
3
INSY
Insys Therapeutics, Inc.
INSY
+$243K
4
KO icon
Coca-Cola
KO
+$221K
5
LVS icon
Las Vegas Sands
LVS
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Discretionary 13.36%
3 Financials 11.99%
4 Industrials 11.49%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$109B
$2M 0.47%
64,783
+13,196
+26% +$429K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
INTC icon
54
Intel
INTC
$507B
$1.65M 0.38%
47,291
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
PEP icon
56
PepsiCo
PEP
$188B
$1.48M 0.35%
15,883
-235
-1% -$21.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
AMBA icon
58
Ambarella
AMBA
$3.6B
$1.35M 0.31%
30,865
-1,000
-3% -$33.1K
CSCO icon
59
Cisco
CSCO
$485B
$1.33M 0.31%
53,028
-210
-0.4% -$5.28K
DIS icon
60
Walt Disney
DIS
$178B
$1.3M 0.3%
14,600
-610
-4% -$53.8K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
0
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
WFC.WS
64
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$769K 0.18%
10,948
-1,967
-15% -$145K
EBAY icon
67
eBay
EBAY
$45.8B
$686K 0.16%
28,797
-4,871
-14% -$108K
WDAY icon
68
Workday
WDAY
$43.1B
$657K 0.15%
7,965
+250
+3% +$21.3K
AA icon
69
Alcoa
AA
$13.8B
$606K 0.14%
+15,668
New +$614K
TEX icon
70
Terex
TEX
$7.67B
$583K 0.14%
18,350
+1,125
+7% +$41.1K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
PCRX icon
72
Pacira BioSciences
PCRX
$967M
$493K 0.12%
5,085
– –
TSLA icon
73
Tesla
TSLA
$1.28T
$489K 0.11%
+30,255
New +$499K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
AMT icon
75
American Tower
AMT
$80.3B
$452K 0.11%
+4,830
New +$460K
1 2
3
4

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SCM
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OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
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EA
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RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $428M, down 0.48% from $430M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2014 filing shows 5 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Alcoa: 15,668 shares worth $606K. The largest sale was ExxonMobil, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2014 buy was Alcoa: 15,668 shares worth $606K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Time Warner Inc in Q3 2014, an estimated $698K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.08M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Insys Therapeutics, Inc. in Q3 2014, selling an estimated $243K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $428M portfolio in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 1 in Q3 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.48% quarter-over-quarter to $428M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.