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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
+7.12%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.6M
(+6.3%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
93
New
4
Increased
25
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$941K |
| 3 |
Ulta Beauty
ULTA
|
+$520K |
| 4 |
Chevron
CVX
|
+$445K |
| 5 |
ServiceNow
NOW
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.9M |
| 2 |
Hilton Worldwide
HLT
|
+$911K |
| 3 |
Gilead Sciences
GILD
|
+$547K |
| 4 |
JPMorgan Chase
JPM
|
+$465K |
| 5 |
Coca-Cola
KO
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $357K | 0.07% |
5,000
| – | – |
|
77
Booking.com
BKNG
$160B
| $356K | 0.07% |
5,000
| – | – |
|
78
Goldman Sachs
GS
$301B
| $345K | 0.07% |
1,500
| – | – |
|
79
Philip Morris
PM
$290B
| $339K | 0.07% |
3,000
-57
| -2% | -$5.88K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
0
| – | – |
|
81
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
0
| – | – |
|
82
American Express
AXP
$230B
| $280K | 0.05% |
3,544
| – | – |
|
83
DuPont de Nemours
DD
$19.5B
| $255K | 0.05% |
1,587
| – | – |
|
84
Pfizer
PFE
$152B
| $243K | 0.05% |
7,481
-243
| -3% | -$7.66K |
|
85
Tesla
TSLA
$1.31T
| $231K | 0.04% |
12,435
-3,375
| -21% | -$57.1K |
|
86
NVIDIA
NVDA
$5.27T
| $212K | 0.04% |
+77,800
| New | +$207K |
|
87
Amgen
AMGN
$224B
| $209K | 0.04% |
+1,275
| New | +$212K |
|
88
Biogen
BIIB
$30.1B
| – | – |
-741
| Closed | -$210K |
|
|
89
Hilton Worldwide
HLT
$70.8B
| – | – |
-11,167
| Closed | -$911K |
|
90
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-12,000
| Closed | -$223K |
|
|
BARZ
91
DELISTED
BARRA INC
BARZ
| – | – |
-500,000
| Closed | -$26K |
|
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MacGuire Cheswick & Tuttle Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, MacGuire Cheswick & Tuttle Investment Counsel held 93 positions worth $516M, up 6.3% from $485M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MacGuire Cheswick & Tuttle Investment Counsel's Q1 2017 filing shows 4 new, 25 increased, 33 reduced and 4 closed positions. Its largest new stake was ServiceNow: 21,425 shares worth $375K. The largest sale was GE Aerospace, an estimated $4.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2017 buy was ServiceNow: 21,425 shares worth $375K.
- MacGuire Cheswick & Tuttle Investment Counsel added most to Meta Platforms (Facebook) in Q1 2017, an estimated $1.72M increase.
- MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $4.9M.
- MacGuire Cheswick & Tuttle Investment Counsel fully exited Hilton Worldwide in Q1 2017, selling an estimated $911K.
- MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 35% of its $516M portfolio in Q1 2017.
- MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 4 in Q1 2017.
- MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $516M.
Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.