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
+0.29%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$15.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
35.66%
Holding
93
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.97M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
URI icon
United Rentals
URI
+$633K
5
NKE icon
Nike
NKE
+$604K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$3.68M
3
VTRS icon
Viatris
VTRS
+$2.65M
4
MMM icon
3M
MMM
+$2.51M
5
SBUX icon
Starbucks
SBUX
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 15.81%
3 Technology 13.88%
4 Financials 13.27%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
AMBA icon
77
Ambarella
AMBA
$3.66B
$284K 0.07%
6,350
-350
-5% -$14.5K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.5B
$274K 0.06%
+15,000
New +$256K
AXP icon
79
American Express
AXP
$232B
$270K 0.06%
4,394
-1,567
-26% -$91.2K
BKNG icon
80
Booking.com
BKNG
$159B
$258K 0.06%
5,000
– –
GS icon
81
Goldman Sachs
GS
$302B
$251K 0.06%
1,600
+300
+23% +$46.4K
PFE icon
82
Pfizer
PFE
$150B
$215K 0.05%
7,629
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$204K 0.05%
1,587
– –
ADBE icon
84
Adobe
ADBE
$103B
$202K 0.05%
+2,150
New +$186K
INSY
85
DELISTED
Insys Therapeutics, Inc.
INSY
$164K 0.04%
10,265
– –
WFC.WS
86
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
SAN icon
88
Banco Santander
SAN
$211B
$117K 0.03%
+27,971
New +$115K
AMGN icon
89
Amgen
AMGN
$225B
– –
-1,275
Closed -$207K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,715
Closed -$237K
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
– –
-12,000
Closed -$492K
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 2016 Portfolio in Review

As of Q1 2016, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $430M, down 3.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q1 2016 filing shows 4 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 15,000 shares worth $274K. The largest sale was Cerner Corp, an estimated $5.82M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2016 buy was O'Reilly Automotive: 15,000 shares worth $274K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to McDonald's in Q1 2016, an estimated $1.97M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $5.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited PrivateBancorp Inc in Q1 2016, selling an estimated $492K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $430M portfolio in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 3 in Q1 2016.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $430M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.