We are live on ! Find out more
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
+2.05%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$2.02M
Cap. Flow
-$7.07M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.12%
Holding
97
New
2
Increased
18
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
2
PARA
Paramount Global Class B
PARA
+$2.37M
3
BAC icon
Bank of America
BAC
+$381K
4
VTRS icon
Viatris
VTRS
+$334K
5
GILD icon
Gilead Sciences
GILD
+$319K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.41M
2
AAPL icon
Apple
AAPL
+$2.55M
3
LNKD
LinkedIn Corporation
LNKD
+$2.1M
4
BX icon
Blackstone
BX
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Consumer Discretionary 15.53%
3 Industrials 12.18%
4 Financials 11.97%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
76
DELISTED
Insys Therapeutics, Inc.
INSY
$322K 0.08%
15,568
-62
-0.4% -$1.23K
PCRX icon
77
Pacira BioSciences
PCRX
$951M
$316K 0.08%
+4,510
New +$307K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.07%
4,000
– –
AZO icon
79
AutoZone
AZO
$49.7B
$295K 0.07%
550
-250
-31% -$130K
ABBV icon
80
AbbVie
ABBV
$439B
$293K 0.07%
5,700
-17,050
-75% -$862K
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
PM icon
83
Philip Morris
PM
$289B
$259K 0.06%
3,167
-1,000
-24% -$80.8K
CL icon
84
Colgate-Palmolive
CL
$73.9B
$257K 0.06%
3,964
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
BX icon
86
Blackstone
BX
$110B
$249K 0.06%
7,617
-58,159
-88% -$1.86M
GS icon
87
Goldman Sachs
GS
$302B
$246K 0.06%
1,500
– –
STT icon
88
State Street
STT
$52.1B
$243K 0.06%
3,500
– –
IBM icon
89
IBM
IBM
$221B
$241K 0.06%
1,308
– –
BKNG icon
90
Booking.com
BKNG
$159B
$238K 0.06%
5,000
-2,525
-34% -$125K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
MO icon
92
Altria Group
MO
$108B
$202K 0.05%
5,400
– –
AIG icon
93
American International
AIG
$39.9B
– –
-5,000
Closed -$255K
GEN icon
94
Gen Digital
GEN
$17.1B
– –
-144,775
Closed -$3.41M
KKR icon
95
KKR & Co
KKR
$99.8B
– –
-33,225
Closed -$809K
BCPC
96
Balchem Corp
BCPC
$5.72B
– –
-5,000
Closed -$294K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
– –
-9,705
Closed -$2.1M
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 2014 Portfolio in Review

As of Q1 2014, MacGuire Cheswick & Tuttle Investment Counsel held 97 positions worth $413M, down 0.49% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2014 filing shows 2 new, 18 increased, 40 reduced and 5 closed positions. Its largest new stake was Bank of America: 22,655 shares worth $390K. The largest sale was Gen Digital, an estimated $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2014 buy was Bank of America: 22,655 shares worth $390K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q1 2014, an estimated $4.47M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2014 reduction was Apple, cutting an estimated $2.55M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Gen Digital in Q1 2014, selling an estimated $3.41M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $413M portfolio in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q1 2014.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 0.49% quarter-over-quarter to $413M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2014, filed 23 Apr 2014.