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
+2.79%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$3.21M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.39%
Holding
100
New
2
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$745K
2
XPO icon
XPO
XPO
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$434K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$267K
5
PAY
Verifone Systems Inc
PAY
+$261K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.53M
2
XOM icon
ExxonMobil
XOM
+$1.37M
3
SLB icon
SLB Ltd
SLB
+$1.27M
4
MCD icon
McDonald's
MCD
+$934K
5
CPRI icon
Capri Holdings
CPRI
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Consumer Discretionary 13.26%
3 Technology 13.07%
4 Financials 12.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.22M 0.5%
22,763
-9,845
-30% -$934K
AMBA icon
52
Ambarella
AMBA
$3.66B
$2.17M 0.49%
28,690
+450
+2% +$27.3K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$1.98M 0.45%
56,625
+7,525
+15% +$261K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
PEP icon
55
PepsiCo
PEP
$189B
$1.51M 0.34%
15,818
-65
-0.4% -$6.29K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
INTC icon
57
Intel
INTC
$509B
$1.42M 0.32%
45,425
-100
-0.2% -$3.37K
CSCO icon
58
Cisco
CSCO
$488B
$1.35M 0.31%
49,183
-1,345
-3% -$37.9K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
BABA icon
60
Alibaba
BABA
$300B
$1.07M 0.24%
12,915
-2,425
-16% -$219K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$847K 0.19%
10,263
-229
-2% -$18.4K
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
PCRX icon
66
Pacira BioSciences
PCRX
$945M
$765K 0.17%
8,610
+500
+6% +$50.7K
AA icon
67
Alcoa
AA
$13.5B
$683K 0.15%
22,004
-790
-3% -$28.4K
WDAY icon
68
Workday
WDAY
$43.3B
$679K 0.15%
8,040
-550
-6% -$46.5K
XPO icon
69
XPO
XPO
$24.5B
$668K 0.15%
+42,475
New +$615K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.5B
$663K 0.15%
17,995
+7,900
+78% +$267K
AMT icon
71
American Tower
AMT
$79.4B
$623K 0.14%
6,620
-575
-8% -$55.9K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $443M, down 0.72% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2015 filing shows 2 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was XPO: 42,475 shares worth $668K. The largest sale was Baker Hughes, an estimated $5.53M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2015 buy was XPO: 42,475 shares worth $668K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Cerner Corp in Q1 2015, an estimated $745K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $1.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Baker Hughes in Q1 2015, selling an estimated $5.53M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 33% of its $443M portfolio in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 3 in Q1 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.72% quarter-over-quarter to $443M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2015, filed 29 Apr 2015.