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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
+8.52%
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
+$36.7M
Cap. Flow
+$5.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.52%
Holding
94
New
3
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
4
BX icon
Blackstone
BX
+$896K
5
AAPL icon
Apple
AAPL
+$726K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$762K
3
BABA icon
Alibaba
BABA
+$625K
4
XOM icon
ExxonMobil
XOM
+$447K
5
BHI
Baker Hughes
BHI
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 15.02%
3 Financials 13.74%
4 Technology 12.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$25.1B
$1.51M 0.34%
160,125
-1,547
-1% -$15.4K
INTC icon
52
Intel
INTC
$528B
$1.45M 0.33%
42,075
-500
-1% -$16.9K
PEP icon
53
PepsiCo
PEP
$191B
$1.42M 0.32%
14,168
-1,000
-7% -$99.8K
AMT icon
54
American Tower
AMT
$81.4B
$1.35M 0.3%
13,975
+1,815
+15% +$177K
CSCO icon
55
Cisco
CSCO
$443B
$1.22M 0.27%
45,058
-1,025
-2% -$28.3K
BAC icon
56
Bank of America
BAC
$448B
$1.02M 0.23%
60,425
-15
-0% -$254
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
JPM.WS
63
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
WDAY icon
64
Workday
WDAY
$51.5B
$593K 0.13%
7,440
-50
-0.7% -$4K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
PCRX icon
66
Pacira BioSciences
PCRX
$927M
$540K 0.12%
7,035
-1,175
-14% -$66.5K
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
$492K 0.11%
12,000
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$78B
– –
0
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$471K 0.11%
6,654
-1,785
-21% -$123K
AXP icon
70
American Express
AXP
$233B
$415K 0.09%
5,961
-4,356
-42% -$317K
ABBV icon
71
AbbVie
ABBV
$441B
$391K 0.09%
6,600
– –
AMBA icon
72
Ambarella
AMBA
$3.61B
$373K 0.08%
6,700
-1,820
-21% -$103K
MUB icon
73
iShares National Muni Bond ETF
MUB
$46B
– –
0
– –
SNDK
74
DELISTED
SANDISK CORP
SNDK
$347K 0.08%
4,570
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $446M, up 9% from $409M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2015 filing shows 3 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 45,740 shares worth $1.78M. The largest sale was Verifone Systems Inc, an estimated $1.32M.

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 2015 buy was Alphabet (Google) Class A: 45,740 shares worth $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Amazon in Q4 2015, an estimated $1.07M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2015 reduction was Hilton Worldwide, cutting an estimated $762K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Verifone Systems Inc in Q4 2015, selling an estimated $1.32M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $446M portfolio in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 4 in Q4 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 9% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2015, filed 25 Jan 2016.