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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
-13.37%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$104M
Cap. Flow
-$18.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
41.12%
Holding
100
New
2
Increased
16
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
HAL icon
Halliburton
HAL
+$1.26M
3
REZI icon
Resideo Technologies
REZI
+$294K
4
MRK icon
Merck
MRK
+$265K
5
V icon
Visa
V
+$264K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
XPO icon
XPO
XPO
+$4.47M
3
PNR icon
Pentair
PNR
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.64M
5
NVT icon
nVent Electric
NVT
+$767K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 14.91%
3 Consumer Discretionary 14.11%
4 Healthcare 13.5%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.07%
2,995
-219
-7% -$25K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$331K 0.07%
2,525
-85,709
-97% -$12.4M
PFE icon
78
Pfizer
PFE
$143B
$304K 0.06%
7,339
+2,269
+45% +$94.2K
REZI icon
79
Resideo Technologies
REZI
$5.19B
$283K 0.06%
+13,757
New +$294K
AXP icon
80
American Express
AXP
$227B
$281K 0.06%
2,950
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
0
– –
CERN
82
DELISTED
Cerner Corp
CERN
$276K 0.06%
5,270
-865
-14% -$50.1K
TREE icon
83
LendingTree
TREE
$447M
$274K 0.06%
1,250
– –
PM icon
84
Philip Morris
PM
$297B
$260K 0.05%
3,900
-200
-5% -$16.7K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
AMGN icon
86
Amgen
AMGN
$208B
$248K 0.05%
1,275
– –
AMAT icon
87
Applied Materials
AMAT
$403B
$242K 0.05%
7,400
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.05%
1,455
– –
MO icon
89
Altria Group
MO
$114B
$232K 0.05%
4,700
-300
-6% -$17.4K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
0
– –
GS icon
91
Goldman Sachs
GS
$300B
$217K 0.05%
1,300
-200
-13% -$40.3K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
PI icon
93
Impinj
PI
$4.62B
$181K 0.04%
12,435
-4,350
-26% -$85.3K
BKNG icon
94
Booking.com
BKNG
$149B
– –
-2,550
Closed -$202K
GE icon
95
GE Aerospace
GE
$374B
– –
-3,251
Closed -$176K
PNR icon
96
Pentair
PNR
$10.4B
– –
-41,085
Closed -$1.78M
T icon
97
AT&T
T
$159B
– –
-25,688
Closed -$652K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
– –
-3,010
Closed -$209K
1 2 3
4

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BTNA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $477M, down 18% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $18.5M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Pentair, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Halliburton worth $994K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2018 buy was Halliburton: 37,390 shares worth $994K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Microsoft in Q4 2018, an estimated $5.98M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pentair in Q4 2018, selling an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 41% of its $477M portfolio in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 18% quarter-over-quarter to $477M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.