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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
+10.29%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$36.7M
Cap. Flow
-$13.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.43%
Holding
97
New
2
Increased
19
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$468K
2
V icon
Visa
V
+$329K
3
PXD
Pioneer Natural Resource Co.
PXD
+$253K
4
VFH icon
Vanguard Financials ETF
VFH
+$213K
5
MRK icon
Merck
MRK
+$206K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.16M
2
CBRE icon
CBRE Group
CBRE
+$3.55M
3
SBUX icon
Starbucks
SBUX
+$2.63M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$618K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 14.12%
3 Financials 14.06%
4 Healthcare 11.89%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$2.41M 0.41%
81,808
+3,650
+5% +$111K
ADBE icon
52
Adobe
ADBE
$103B
$2.3M 0.4%
8,510
+230
+3% +$59.3K
CSCO icon
53
Cisco
CSCO
$488B
$2.15M 0.37%
44,211
+32
+0.1% +$1.44K
INTC icon
54
Intel
INTC
$509B
$2.13M 0.37%
44,975
-88
-0.2% -$4.28K
PNR icon
55
Pentair
PNR
$10.5B
$1.78M 0.31%
41,085
-95,785
-70% -$4.16M
NOW icon
56
ServiceNow
NOW
$129B
$1.76M 0.3%
44,900
+12,375
+38% +$468K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
NVT icon
58
nVent Electric
NVT
$27.7B
$1.54M 0.27%
56,890
-85,475
-60% -$2.32M
GILD icon
59
Gilead Sciences
GILD
$168B
$1.51M 0.26%
19,541
-3,085
-14% -$233K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PEP icon
62
PepsiCo
PEP
$189B
$1.38M 0.24%
12,307
– –
SHOP icon
63
Shopify
SHOP
$194B
$1.3M 0.22%
79,050
+1,000
+1% +$15.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
ULTA icon
65
Ulta Beauty
ULTA
$22.9B
$1.24M 0.21%
4,396
-100
-2% -$25.5K
USB icon
66
US Bancorp
USB
$101B
$993K 0.17%
18,800
– –
NVDA icon
67
NVIDIA
NVDA
$5.43T
$767K 0.13%
109,200
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
T icon
70
AT&T
T
$166B
$652K 0.11%
25,688
– –
MMM icon
71
3M
MMM
$94.8B
$643K 0.11%
3,649
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
ABBV icon
73
AbbVie
ABBV
$440B
$590K 0.1%
6,235
– –
EQIX icon
74
Equinix
EQIX
$105B
$580K 0.1%
1,340
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
1 2
3
4

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SCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, MacGuire Cheswick & Tuttle Investment Counsel held 97 positions worth $581M, up 6.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2018 buy was Vanguard Financials ETF: 3,010 shares worth $209K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to ServiceNow in Q3 2018, an estimated $468K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2018 reduction was Pentair, cutting an estimated $4.16M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 40% of its $581M portfolio in Q3 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $581M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.