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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
+4.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
XPO icon
XPO
XPO
+$481K
4
PI icon
Impinj
PI
+$444K
5
APH icon
Amphenol
APH
+$275K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$1.93M
4
GE icon
GE Aerospace
GE
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.31M 0.45%
47,340
– –
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.39%
38,589
+109
+0.3% +$5.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
BAC icon
54
Bank of America
BAC
$448B
$1.88M 0.37%
74,363
+2,975
+4% +$72.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
PEP icon
56
PepsiCo
PEP
$189B
$1.65M 0.32%
14,769
-250
-2% -$28.9K
CSCO icon
57
Cisco
CSCO
$475B
$1.49M 0.29%
44,266
– –
V icon
58
Visa
V
$677B
$1.33M 0.26%
+12,685
New +$1.29M
ULTA icon
59
Ulta Beauty
ULTA
$23.3B
$1.29M 0.25%
5,726
-720
-11% -$173K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
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
– –
INTC icon
63
Intel
INTC
$493B
$1.23M 0.24%
32,275
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
GE icon
65
GE Aerospace
GE
$382B
$963K 0.19%
8,311
-3,272
-28% -$396K
ADBE icon
66
Adobe
ADBE
$105B
$903K 0.18%
6,050
– –
SHOP icon
67
Shopify
SHOP
$196B
$879K 0.17%
75,450
+11,000
+17% +$112K
NOW icon
68
ServiceNow
NOW
$132B
$712K 0.14%
30,275
– –
PI icon
69
Impinj
PI
$5.32B
$696K 0.14%
16,735
+10,545
+170% +$444K
CERN
70
DELISTED
Cerner Corp
CERN
$673K 0.13%
9,430
-1,050
-10% -$69.7K
MMM icon
71
3M
MMM
$94.4B
$647K 0.13%
3,685
– –
NVDA icon
72
NVIDIA
NVDA
$5.27T
$572K 0.11%
128,000
+32,000
+33% +$133K
ABBV icon
73
AbbVie
ABBV
$442B
$507K 0.1%
5,700
– –
TAP icon
74
Molson Coors Class B
TAP
$7.83B
$505K 0.1%
6,180
– –
PM icon
75
Philip Morris
PM
$290B
$466K 0.09%
4,200
– –
1 2
3
4

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SCM
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OTC
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SFM
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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 2017 Portfolio in Review

As of Q3 2017, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $509M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2017 buy was Visa: 12,685 shares worth $1.33M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q3 2017, an estimated $1.23M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $5.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Viatris in Q3 2017, selling an estimated $4.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $509M portfolio in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $509M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2017, filed 30 Oct 2017.