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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
-7.56%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$38.3M
Cap. Flow
+$4.65M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.17%
Holding
93
New
2
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.27M
2
COF icon
Capital One
COF
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.05M
4
DIS icon
Walt Disney
DIS
+$767K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.78M
2
AMBA icon
Ambarella
AMBA
+$1.18M
3
AA icon
Alcoa
AA
+$590K
4
CELG
Celgene Corp
CELG
+$409K
5
RTX icon
RTX Corp
RTX
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Discretionary 14.75%
3 Financials 13.86%
4 Technology 12.9%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$24.6B
$1.33M 0.33%
161,672
+5,421
+3% +$71.1K
PAY
52
DELISTED
Verifone Systems Inc
PAY
$1.32M 0.32%
47,450
-9,675
-17% -$302K
INTC icon
53
Intel
INTC
$518B
$1.28M 0.31%
42,575
-2,850
-6% -$82.4K
CSCO icon
54
Cisco
CSCO
$489B
$1.21M 0.3%
46,083
-600
-1% -$16.2K
AMT icon
55
American Tower
AMT
$79.3B
$1.07M 0.26%
12,160
+5,215
+75% +$491K
BAC icon
56
Bank of America
BAC
$453B
$942K 0.23%
60,440
+39,290
+186% +$661K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
0
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
AXP icon
61
American Express
AXP
$232B
$765K 0.19%
10,317
-23,083
-69% -$1.78M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
BABA icon
63
Alibaba
BABA
$299B
$625K 0.15%
10,595
-1,870
-15% -$136K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
0
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.13%
8,439
-1,368
-14% -$99.8K
TSLA icon
67
Tesla
TSLA
$1.29T
$518K 0.13%
31,305
+1,050
+3% +$17.8K
WDAY icon
68
Workday
WDAY
$42.9B
$516K 0.13%
7,490
-550
-7% -$42.5K
AMBA icon
69
Ambarella
AMBA
$3.67B
$492K 0.12%
8,520
-12,470
-59% -$1.18M
JPM.WS
70
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
$454K 0.11%
+12,000
New +$474K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
BHI
75
DELISTED
Baker Hughes
BHI
$375K 0.09%
7,200
+3,090
+75% +$173K
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 Q3 2015 Portfolio in Review

As of Q3 2015, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $409M, down 8.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2015 filing shows 2 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was PrivateBancorp Inc: 12,000 shares worth $454K. The largest sale was American Express, an estimated $1.78M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2015 buy was PrivateBancorp Inc: 12,000 shares worth $454K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Gaming and Leisure Properties in Q3 2015, an estimated $3.27M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2015 reduction was American Express, cutting an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Alcoa in Q3 2015, selling an estimated $590K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $409M portfolio in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q3 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $409M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.