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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
+7.4%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.92%
Holding
98
New
3
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.1M
2
TTD icon
Trade Desk
TTD
+$2.99M
3
EQIX icon
Equinix
EQIX
+$620K
4
V icon
Visa
V
+$510K
5
ADBE icon
Adobe
ADBE
+$384K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$956K
2
NKE icon
Nike
NKE
+$937K
3
JPM icon
JPMorgan Chase
JPM
+$825K
4
WBA
Walgreens Boots Alliance
WBA
+$807K
5
BX icon
Blackstone
BX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.28M 0.41%
43,240
-4,100
-9% -$212K
BAC icon
52
Bank of America
BAC
$448B
$2.24M 0.41%
75,813
+1,450
+2% +$40K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.38%
38,752
+163
+0.4% +$8.87K
V icon
54
Visa
V
$677B
$1.97M 0.36%
17,300
+4,615
+36% +$510K
GILD icon
55
Gilead Sciences
GILD
$168B
$1.92M 0.35%
26,726
-6,812
-20% -$517K
TWX
56
DELISTED
Time Warner Inc
TWX
$1.91M 0.35%
20,886
-4,140
-17% -$391K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
PEP icon
58
PepsiCo
PEP
$189B
$1.75M 0.32%
14,549
-220
-1% -$25.1K
CSCO icon
59
Cisco
CSCO
$475B
$1.7M 0.31%
44,266
– –
INTC icon
60
Intel
INTC
$493B
$1.49M 0.27%
32,275
– –
ADBE icon
61
Adobe
ADBE
$105B
$1.45M 0.26%
8,280
+2,230
+37% +$384K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
ULTA icon
65
Ulta Beauty
ULTA
$23.3B
$1.02M 0.19%
4,576
-1,150
-20% -$243K
SHOP icon
66
Shopify
SHOP
$196B
$811K 0.15%
80,300
+4,850
+6% +$49.7K
NOW icon
67
ServiceNow
NOW
$132B
$809K 0.15%
31,025
+750
+2% +$18.6K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
MMM icon
69
3M
MMM
$94.4B
$725K 0.13%
3,685
– –
NVDA icon
70
NVIDIA
NVDA
$5.27T
$619K 0.11%
128,000
– –
CERN
71
DELISTED
Cerner Corp
CERN
$615K 0.11%
9,130
-300
-3% -$20.7K
EQIX icon
72
Equinix
EQIX
$102B
$607K 0.11%
+1,340
New +$620K
ABBV icon
73
AbbVie
ABBV
$442B
$586K 0.11%
6,060
+360
+6% +$33.9K
GE icon
74
GE Aerospace
GE
$382B
$532K 0.1%
6,359
-1,952
-23% -$186K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, MacGuire Cheswick & Tuttle Investment Counsel held 98 positions worth $550M, up 8% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2017 filing shows 3 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Pentair: 216,761 shares worth $10.3M. The largest sale was SLB Ltd, an estimated $956K.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2017 buy was Pentair: 216,761 shares worth $10.3M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Visa in Q4 2017, an estimated $510K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $956K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Molson Coors Class B in Q4 2017, selling an estimated $505K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $550M portfolio in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8% quarter-over-quarter to $550M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.