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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
+7.12%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.09%
Holding
93
New
4
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$941K
3
ULTA icon
Ulta Beauty
ULTA
+$520K
4
CVX icon
Chevron
CVX
+$445K
5
NOW icon
ServiceNow
NOW
+$374K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.9M
2
HLT icon
Hilton Worldwide
HLT
+$911K
3
GILD icon
Gilead Sciences
GILD
+$547K
4
JPM icon
JPMorgan Chase
JPM
+$465K
5
KO icon
Coca-Cola
KO
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.98%
3 Technology 14.78%
4 Consumer Discretionary 12.89%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.14M 0.41%
50,440
+3,920
+8% +$165K
AMT icon
52
American Tower
AMT
$79B
$1.93M 0.37%
15,900
+650
+4% +$71.5K
PEP icon
53
PepsiCo
PEP
$189B
$1.79M 0.35%
15,969
-30
-0.2% -$3.22K
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.34%
38,807
-54
-0.1% -$2.48K
BAC icon
55
Bank of America
BAC
$448B
$1.57M 0.31%
66,763
+163
+0.2% +$3.87K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
CSCO icon
57
Cisco
CSCO
$475B
$1.5M 0.29%
44,296
+250
+0.6% +$8.11K
ULTA icon
58
Ulta Beauty
ULTA
$23.3B
$1.46M 0.28%
5,116
+1,900
+59% +$520K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
INTC icon
60
Intel
INTC
$493B
$1.16M 0.23%
32,275
-800
-2% -$28.9K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
ADBE icon
65
Adobe
ADBE
$105B
$787K 0.15%
6,050
– –
CERN
66
DELISTED
Cerner Corp
CERN
$667K 0.13%
11,330
-600
-5% -$32.4K
MMM icon
67
3M
MMM
$94.4B
$589K 0.11%
3,685
+807
+28% +$124K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$477K 0.09%
5,235
-735
-12% -$61.3K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
SAN icon
73
Banco Santander
SAN
$210B
$383K 0.07%
+65,807
New +$354K
NOW icon
74
ServiceNow
NOW
$132B
$375K 0.07%
+21,425
New +$374K
ABBV icon
75
AbbVie
ABBV
$442B
$371K 0.07%
5,700
– –
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 2017 Portfolio in Review

As of Q1 2017, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $516M, up 6.3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2017 filing shows 4 new, 25 increased, 33 reduced and 4 closed positions. Its largest new stake was ServiceNow: 21,425 shares worth $375K. The largest sale was GE Aerospace, an estimated $4.9M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2017 buy was ServiceNow: 21,425 shares worth $375K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q1 2017, an estimated $1.72M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $4.9M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Hilton Worldwide in Q1 2017, selling an estimated $911K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $516M portfolio in Q1 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 4 in Q1 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.