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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
+1.87%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$4.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.34%
Holding
99
New
2
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.99M
2
HLT icon
Hilton Worldwide
HLT
+$4.57M
3
XPO icon
XPO
XPO
+$1.85M
4
COF icon
Capital One
COF
+$796K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.44M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
AMBA icon
Ambarella
AMBA
+$673K
5
BX icon
Blackstone
BX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.08M 0.47%
21,903
-860
-4% -$83.2K
PAY
52
DELISTED
Verifone Systems Inc
PAY
$1.94M 0.43%
57,125
+500
+0.9% +$18.1K
COF.WS
53
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
PEP icon
54
PepsiCo
PEP
$189B
$1.51M 0.34%
16,218
+400
+3% +$38.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
INTC icon
56
Intel
INTC
$493B
$1.38M 0.31%
45,425
– –
CSCO icon
57
Cisco
CSCO
$475B
$1.28M 0.29%
46,683
-2,500
-5% -$71.7K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
BABA icon
59
Alibaba
BABA
$306B
$1.02M 0.23%
12,465
-450
-3% -$38.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$725K 0.16%
9,807
-456
-4% -$35.7K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.4B
$696K 0.16%
18,995
+1,000
+6% +$36.7K
AMT icon
65
American Tower
AMT
$79B
$648K 0.14%
6,945
+325
+5% +$30.7K
WDAY icon
66
Workday
WDAY
$44.8B
$614K 0.14%
8,040
– –
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
PCRX icon
68
Pacira BioSciences
PCRX
$972M
$609K 0.14%
8,610
– –
JPM.WS
69
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
AA icon
70
Alcoa
AA
$14.3B
$590K 0.13%
22,004
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
TSLA icon
72
Tesla
TSLA
$1.31T
$541K 0.12%
30,255
-1,500
-5% -$23.7K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
ABBV icon
75
AbbVie
ABBV
$442B
$443K 0.1%
6,600
– –
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
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $447M, up 0.97% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2015 filing shows 2 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 4,110 shares worth $254K. The largest sale was Capri Holdings, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2015 buy was Baker Hughes: 4,110 shares worth $254K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $4.99M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $3.75M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Stericycle Inc in Q2 2015, selling an estimated $435K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $447M portfolio in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 0.97% quarter-over-quarter to $447M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.