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
+3.35%
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
-$2.72M
Cap. Flow
-$12.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.71%
Holding
92
New
5
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
CELG
Celgene Corp
CELG
+$299K
4
ORLY icon
O'Reilly Automotive
ORLY
+$281K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.57M
2
DHR icon
Danaher
DHR
+$3.83M
3
MCD icon
McDonald's
MCD
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Consumer Discretionary 14.8%
3 Technology 14.21%
4 Financials 14.18%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
AMT icon
52
American Tower
AMT
$81.5B
$1.73M 0.39%
15,250
+250
+2% +$28.6K
PEP icon
53
PepsiCo
PEP
$191B
$1.5M 0.34%
13,753
-265
-2% -$28.6K
CSCO icon
54
Cisco
CSCO
$443B
$1.39M 0.31%
43,886
-35
-0.1% -$1.08K
INTC icon
55
Intel
INTC
$527B
$1.37M 0.31%
36,275
-350
-1% -$12.4K
CERN
56
DELISTED
Cerner Corp
CERN
$1.13M 0.25%
18,370
-200
-1% -$12.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
BAC icon
58
Bank of America
BAC
$448B
$1.05M 0.24%
67,150
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$560K 0.13%
30,000
+15,000
+100% +$281K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$541K 0.12%
6,198
-114
-2% -$9.29K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
MMM icon
67
3M
MMM
$93.9B
$424K 0.1%
2,878
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$78B
– –
0
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$46B
– –
0
– –
ABBV icon
70
AbbVie
ABBV
$441B
$359K 0.08%
5,700
– –
MO icon
71
Altria Group
MO
$109B
$316K 0.07%
5,000
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
PM icon
73
Philip Morris
PM
$294B
$297K 0.07%
3,057
– –
BKNG icon
74
Booking.com
BKNG
$161B
$294K 0.07%
5,000
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, MacGuire Cheswick & Tuttle Investment Counsel held 92 positions worth $446M, down 0.61% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q3 2016 filing shows 5 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was Fortive: 114,882 shares worth $3.69M. The largest sale was United Rentals, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2016 buy was Fortive: 114,882 shares worth $3.69M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.71M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2016 reduction was United Rentals, cutting an estimated $6.57M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pacira BioSciences in Q3 2016, selling an estimated $255K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $446M portfolio in Q3 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.61% quarter-over-quarter to $446M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.