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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
+3.1%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$23.1M
Cap. Flow
-$37.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
SHOP icon
Shopify
SHOP
+$545K
3
ULTA icon
Ulta Beauty
ULTA
+$388K
4
PI icon
Impinj
PI
+$260K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.35M
2
TAP icon
Molson Coors Class B
TAP
+$5.64M
3
NKE icon
Nike
NKE
+$2.09M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.28T
$2.2M 0.45%
47,340
-3,100
-6% -$145K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.41%
38,480
-327
-0.8% -$16.4K
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
$1.85M 0.38%
6,446
+1,330
+26% +$388K
PEP icon
54
PepsiCo
PEP
$189B
$1.74M 0.35%
15,019
-950
-6% -$109K
BAC icon
55
Bank of America
BAC
$449B
$1.73M 0.35%
71,388
+4,625
+7% +$108K
GE icon
56
GE Aerospace
GE
$385B
$1.5M 0.3%
11,583
-14,212
-55% -$1.95M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
CSCO icon
58
Cisco
CSCO
$476B
$1.39M 0.28%
44,266
-30
-0.1% -$977
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
0
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
INTC icon
63
Intel
INTC
$486B
$1.09M 0.22%
32,275
– –
ADBE icon
64
Adobe
ADBE
$106B
$856K 0.17%
6,050
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
CERN
66
DELISTED
Cerner Corp
CERN
$697K 0.14%
10,480
-850
-8% -$54.3K
NOW icon
67
ServiceNow
NOW
$130B
$642K 0.13%
30,275
+8,850
+41% +$173K
MMM icon
68
3M
MMM
$95B
$641K 0.13%
3,685
– –
SHOP icon
69
Shopify
SHOP
$196B
$560K 0.11%
+64,450
New +$545K
TAP icon
70
Molson Coors Class B
TAP
$7.8B
$534K 0.11%
6,180
-60,820
-91% -$5.64M
PM icon
71
Philip Morris
PM
$290B
$493K 0.1%
4,200
+1,200
+40% +$139K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$463K 0.09%
4,485
-750
-14% -$72.2K
ABBV icon
73
AbbVie
ABBV
$442B
$413K 0.08%
5,700
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $493M, down 4.5% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $37.3M in Q2 2017, closing 1 position and reducing 49 holdings. Its most notable exit was Banco Santander, an estimated $383K position sold in full.

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

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Shopify worth $560K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2017 buy was Shopify: 64,450 shares worth $560K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $3.21M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $9.35M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Banco Santander in Q2 2017, selling an estimated $383K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $493M portfolio in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 1 in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $493M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2017, filed 2 Aug 2017.