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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
+0.29%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$15.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35.66%
Holding
93
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.97M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
URI icon
United Rentals
URI
+$633K
5
NKE icon
Nike
NKE
+$604K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
VTRS icon
Viatris
VTRS
+$2.65M
4
MMM icon
3M
MMM
+$2.51M
5
SBUX icon
Starbucks
SBUX
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.41M 0.33%
13,718
-450
-3% -$44.5K
CSCO icon
52
Cisco
CSCO
$487B
$1.26M 0.29%
44,258
-800
-2% -$20.6K
INTC icon
53
Intel
INTC
$515B
$1.25M 0.29%
38,675
-3,400
-8% -$104K
CERN
54
DELISTED
Cerner Corp
CERN
$1.07M 0.25%
20,120
-106,820
-84% -$5.82M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
BAC icon
56
Bank of America
BAC
$453B
$896K 0.21%
66,250
+5,825
+10% +$78.6K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
0
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
WDAY icon
62
Workday
WDAY
$42.9B
$529K 0.12%
6,890
-550
-7% -$36.4K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$443K 0.1%
6,312
-342
-5% -$23.2K
JPM.WS
65
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
MMM icon
66
3M
MMM
$94.8B
$401K 0.09%
2,878
-19,566
-87% -$2.51M
PCRX icon
67
Pacira BioSciences
PCRX
$952M
$401K 0.09%
7,560
+525
+7% +$30.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ABBV icon
70
AbbVie
ABBV
$438B
$326K 0.08%
5,700
-900
-14% -$50.2K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$317K 0.07%
4,170
-400
-9% -$28.8K
MO icon
72
Altria Group
MO
$108B
$313K 0.07%
5,000
– –
TSLA icon
73
Tesla
TSLA
$1.29T
$313K 0.07%
20,430
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
0
– –
PM icon
75
Philip Morris
PM
$289B
$305K 0.07%
3,107
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $430M, down 3.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2016 filing shows 4 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 15,000 shares worth $274K. The largest sale was Cerner Corp, an estimated $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2016 buy was O'Reilly Automotive: 15,000 shares worth $274K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to McDonald's in Q1 2016, an estimated $1.97M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $5.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited PrivateBancorp Inc in Q1 2016, selling an estimated $492K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $430M portfolio in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 3 in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.