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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
+3.1%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$23.1M
Cap. Flow
-$37.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.21%
Holding
94
New
4
Increased
9
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
2
SHOP icon
Shopify
SHOP
+$545K
3
ULTA icon
Ulta Beauty
ULTA
+$388K
4
PI icon
Impinj
PI
+$260K
5
AMAT icon
Applied Materials
AMAT
+$229K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.35M
2
TAP icon
Molson Coors Class B
TAP
+$5.64M
3
NKE icon
Nike
NKE
+$2.09M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 15.67%
3 Financials 15.21%
4 Consumer Discretionary 13.24%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$374K 0.08%
5,000
– –
MO icon
77
Altria Group
MO
$108B
$372K 0.08%
5,000
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
NVDA icon
79
NVIDIA
NVDA
$5.27T
$347K 0.07%
96,000
+18,200
+23% +$57.8K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
GS icon
81
Goldman Sachs
GS
$303B
$333K 0.07%
1,500
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
PI icon
84
Impinj
PI
$5.36B
$301K 0.06%
+6,190
New +$260K
AXP icon
85
American Express
AXP
$231B
$299K 0.06%
3,544
– –
TSLA icon
86
Tesla
TSLA
$1.31T
$258K 0.05%
10,710
-1,725
-14% -$38K
DD icon
87
DuPont de Nemours
DD
$19.4B
$253K 0.05%
1,587
– –
PFE icon
88
Pfizer
PFE
$152B
$238K 0.05%
7,481
– –
AMAT icon
89
Applied Materials
AMAT
$416B
$223K 0.05%
+5,400
New +$229K
AMGN icon
90
Amgen
AMGN
$224B
$220K 0.04%
1,275
– –
TREE icon
91
LendingTree
TREE
$440M
$220K 0.04%
+1,275
New +$192K
SAN icon
92
Banco Santander
SAN
$210B
– –
-65,807
Closed -$383K
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 Q2 2017 Portfolio in Review

As of Q2 2017, MacGuire Cheswick & Tuttle Investment Counsel held 94 positions worth $493M, down 4.5% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $37.3M in Q2 2017, closing 1 position and reducing 49 holdings. Its most notable exit was Banco Santander, an estimated $383K position sold in full.

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

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Shopify worth $560K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2017 buy was Shopify: 64,450 shares worth $560K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $3.21M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $9.35M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Banco Santander in Q2 2017, selling an estimated $383K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 36% of its $493M portfolio in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 4 new positions and closed 1 in Q2 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $493M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2017, filed 2 Aug 2017.