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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
+0.61%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$13.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
23
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
TTD icon
Trade Desk
TTD
+$2.65M
3
SAN icon
Banco Santander
SAN
+$822K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
USB icon
US Bancorp
USB
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
TWX
Time Warner Inc
TWX
+$704K
5
CBRE icon
CBRE Group
CBRE
+$555K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$2.24M 0.42%
18,705
+1,405
+8% +$170K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.36%
38,888
+136
+0.4% +$7.08K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
CSCO icon
55
Cisco
CSCO
$488B
$1.9M 0.35%
44,179
-87
-0.2% -$3.69K
ADBE icon
56
Adobe
ADBE
$103B
$1.79M 0.33%
8,280
– –
GILD icon
57
Gilead Sciences
GILD
$168B
$1.78M 0.33%
23,626
-3,100
-12% -$246K
WCHN
58
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
0
– –
INTC icon
59
Intel
INTC
$509B
$1.69M 0.31%
32,363
+88
+0.3% +$4.18K
PEP icon
60
PepsiCo
PEP
$189B
$1.53M 0.28%
14,007
-542
-4% -$61.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.27M 0.24%
13,415
-7,471
-36% -$704K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
NOW icon
65
ServiceNow
NOW
$129B
$1.03M 0.19%
31,025
– –
SHOP icon
66
Shopify
SHOP
$194B
$1M 0.19%
80,300
– –
USB icon
67
US Bancorp
USB
$101B
$949K 0.18%
18,800
-42,427
-69% -$2.32M
ULTA icon
68
Ulta Beauty
ULTA
$22.9B
$925K 0.17%
4,526
-50
-1% -$10.8K
SAN icon
69
Banco Santander
SAN
$211B
$779K 0.15%
+124,047
New +$822K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$741K 0.14%
128,000
– –
MMM icon
71
3M
MMM
$94.8B
$670K 0.12%
3,649
-36
-1% -$7.13K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ABBV icon
73
AbbVie
ABBV
$440B
$593K 0.11%
6,260
+200
+3% +$22K
EQIX icon
74
Equinix
EQIX
$105B
$560K 0.1%
1,340
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $537M, down 2.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2018 buy was Banco Santander: 124,047 shares worth $779K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $3.3M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $3.01M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pfizer in Q1 2018, selling an estimated $257K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 38% of its $537M portfolio in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 1 in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $537M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.