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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
+1.87%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$4.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.34%
Holding
99
New
2
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.99M
2
HLT icon
Hilton Worldwide
HLT
+$4.57M
3
XPO icon
XPO
XPO
+$1.85M
4
COF icon
Capital One
COF
+$796K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.44M
3
VTRS icon
Viatris
VTRS
+$2.17M
4
AMBA icon
Ambarella
AMBA
+$673K
5
BX icon
Blackstone
BX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Financials 13.83%
3 Consumer Discretionary 13.1%
4 Technology 13.03%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
BAC icon
77
Bank of America
BAC
$450B
$360K 0.08%
21,150
+200
+1% +$3.3K
INSY
78
DELISTED
Insys Therapeutics, Inc.
INSY
$351K 0.08%
9,765
+1,575
+19% +$49.1K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
GS icon
81
Goldman Sachs
GS
$304B
$313K 0.07%
1,500
– –
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$308K 0.07%
7,260
+1,350
+23% +$64.2K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
SNDK
84
DELISTED
SANDISK CORP
SNDK
$266K 0.06%
4,570
– –
PM icon
85
Philip Morris
PM
$289B
$254K 0.06%
3,167
– –
BHI
86
DELISTED
Baker Hughes
BHI
$254K 0.06%
+4,110
New +$269K
MO icon
87
Altria Group
MO
$108B
$245K 0.05%
5,000
-400
-7% -$20.3K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.05%
2,715
-535
-16% -$46.7K
CPRI icon
89
Capri Holdings
CPRI
$1.74B
$240K 0.05%
5,710
-66,476
-92% -$3.75M
PFE icon
90
Pfizer
PFE
$150B
$234K 0.05%
7,355
– –
BKNG icon
91
Booking.com
BKNG
$158B
$230K 0.05%
5,000
– –
BAC.WS.A
92
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
DD icon
93
DuPont de Nemours
DD
$19.2B
$206K 0.05%
+1,587
New +$206K
AMGN icon
94
Amgen
AMGN
$224B
– –
-1,275
Closed -$204K
AZO icon
95
AutoZone
AZO
$49.5B
– –
-550
Closed -$375K
CHD icon
96
Church & Dwight Co
CHD
$24B
– –
-10,010
Closed -$428K
EBAY icon
97
eBay
EBAY
$45.9B
– –
-11,642
Closed -$283K
SRCL
98
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$435K
1 2 3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $447M, up 0.97% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2015 filing shows 2 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 4,110 shares worth $254K. The largest sale was Capri Holdings, an estimated $3.75M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2015 buy was Baker Hughes: 4,110 shares worth $254K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $4.99M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $3.75M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Stericycle Inc in Q2 2015, selling an estimated $435K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 34% of its $447M portfolio in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 0.97% quarter-over-quarter to $447M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.