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
+5%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$17.7M
Cap. Flow
+$958K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.69%
Holding
102
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.84M
2
HLT icon
Hilton Worldwide
HLT
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.18M
4
PAY
Verifone Systems Inc
PAY
+$1.73M
5
BABA icon
Alibaba
BABA
+$1.57M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$3.57M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.28M
4
BHI
Baker Hughes
BHI
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Consumer Discretionary 12.64%
3 Financials 12.3%
4 Technology 12.03%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$2.47M 0.55%
26,225
+11,625
+80% +$1.05M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
PAY
53
DELISTED
Verifone Systems Inc
PAY
$1.83M 0.41%
+49,100
New +$1.73M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
0
– –
INTC icon
55
Intel
INTC
$510B
$1.65M 0.37%
45,525
-1,766
-4% -$61.4K
BABA icon
56
Alibaba
BABA
$299B
$1.59M 0.36%
+15,340
New +$1.57M
PEP icon
57
PepsiCo
PEP
$187B
$1.5M 0.34%
15,883
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
AMBA icon
59
Ambarella
AMBA
$3.67B
$1.43M 0.32%
28,240
-2,625
-9% -$123K
CSCO icon
60
Cisco
CSCO
$485B
$1.41M 0.31%
50,528
-2,500
-5% -$64.5K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.9B
– –
0
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
AA icon
64
Alcoa
AA
$14.1B
$865K 0.19%
22,794
+7,126
+45% +$276K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$796K 0.18%
10,492
-456
-4% -$33.9K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
PCRX icon
68
Pacira BioSciences
PCRX
$970M
$719K 0.16%
8,110
+3,025
+59% +$286K
AMT icon
69
American Tower
AMT
$79.1B
$711K 0.16%
7,195
+2,365
+49% +$232K
WDAY icon
70
Workday
WDAY
$43.3B
$701K 0.16%
8,590
+625
+8% +$54K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$558K 0.13%
14,545
-26,085
-64% -$1.28M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$521K 0.12%
35,130
+4,875
+16% +$76.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
1 2
3
4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, MacGuire Cheswick & Tuttle Investment Counsel held 102 positions worth $446M, up 4.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2014 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 61,317 shares worth $4.8M. The largest sale was Las Vegas Sands, an estimated $10.1M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2014 buy was Hilton Worldwide: 61,317 shares worth $4.8M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q4 2014, an estimated $6.84M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $1.28M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Las Vegas Sands in Q4 2014, selling an estimated $10.1M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $446M portfolio in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.