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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
+5.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.06M
Cap. Flow
-$8.57M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.7%
Holding
99
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.7M
2
ABT icon
Abbott
ABT
+$958K
3
V icon
Visa
V
+$821K
4
INTC icon
Intel
INTC
+$674K
5
T icon
AT&T
T
+$645K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.99M
2
PNR icon
Pentair
PNR
+$3.62M
3
BERY
Berry Global Group, Inc.
BERY
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
TWX
Time Warner Inc
TWX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$2.41M 0.44%
23,018
-16,807
-42% -$1.72M
INTC icon
52
Intel
INTC
$517B
$2.24M 0.41%
45,063
+12,700
+39% +$674K
BAC icon
53
Bank of America
BAC
$448B
$2.2M 0.4%
78,158
+1,485
+2% +$44.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ADBE icon
55
Adobe
ADBE
$104B
$2.02M 0.37%
8,280
– –
CSCO icon
56
Cisco
CSCO
$485B
$1.9M 0.35%
44,179
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$1.6M 0.29%
22,626
-1,000
-4% -$70.6K
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
$8.44B
– –
0
– –
PEP icon
61
PepsiCo
PEP
$187B
$1.34M 0.25%
12,307
-1,700
-12% -$176K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
SHOP icon
63
Shopify
SHOP
$197B
$1.14M 0.21%
78,050
-2,250
-3% -$31.8K
NOW icon
64
ServiceNow
NOW
$128B
$1.12M 0.21%
32,525
+1,500
+5% +$52K
ULTA icon
65
Ulta Beauty
ULTA
$23.1B
$1.05M 0.19%
4,496
-30
-0.7% -$7.25K
USB icon
66
US Bancorp
USB
$100B
$940K 0.17%
18,800
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
0
– –
NVDA icon
68
NVIDIA
NVDA
$5.34T
$647K 0.12%
109,200
-18,800
-15% -$114K
T icon
69
AT&T
T
$167B
$623K 0.11%
+25,688
New +$645K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
MMM icon
71
3M
MMM
$94.1B
$600K 0.11%
3,649
– –
ABBV icon
72
AbbVie
ABBV
$440B
$578K 0.11%
6,235
-25
-0.4% -$2.44K
EQIX icon
73
Equinix
EQIX
$103B
$576K 0.11%
1,340
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2018 filing shows 2 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was nVent Electric: 142,365 shares worth $3.57M. The largest sale was Amazon, an estimated $4.99M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2018 buy was nVent Electric: 142,365 shares worth $3.57M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Abbott in Q2 2018, an estimated $958K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.99M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $1.96M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 39% of its $545M portfolio in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $545M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2018, filed 16 Jul 2018.