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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
+4.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
-$8.56M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.75%
Holding
96
New
1
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
XPO icon
XPO
XPO
+$481K
4
PI icon
Impinj
PI
+$444K
5
APH icon
Amphenol
APH
+$275K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.82M
3
SBUX icon
Starbucks
SBUX
+$1.93M
4
GE icon
GE Aerospace
GE
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 15.52%
3 Healthcare 13.77%
4 Consumer Discretionary 12.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$429K 0.08%
4,285
-200
-4% -$20.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
BKNG icon
80
Booking.com
BKNG
$160B
$366K 0.07%
5,000
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
GS icon
82
Goldman Sachs
GS
$301B
$356K 0.07%
1,500
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
MO icon
84
Altria Group
MO
$109B
$317K 0.06%
5,000
– –
TREE icon
85
LendingTree
TREE
$443M
$312K 0.06%
1,275
– –
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
AXP icon
88
American Express
AXP
$230B
$302K 0.06%
3,344
-200
-6% -$17.2K
DD icon
89
DuPont de Nemours
DD
$19.5B
$290K 0.06%
1,653
+66
+4% +$11K
AMAT icon
90
Applied Materials
AMAT
$417B
$281K 0.06%
5,400
– –
PFE icon
91
Pfizer
PFE
$152B
$253K 0.05%
7,481
– –
AMGN icon
92
Amgen
AMGN
$224B
$238K 0.05%
1,275
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$215K 0.04%
9,435
-1,275
-12% -$29.4K
VTRS icon
94
Viatris
VTRS
$18.7B
– –
-124,185
Closed -$4.82M
1 2 3
4

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SCM
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OTC
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SFM
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CFIC
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NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, MacGuire Cheswick & Tuttle Investment Counsel held 96 positions worth $509M, up 3.4% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2017 buy was Visa: 12,685 shares worth $1.33M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Alphabet (Google) Class C in Q3 2017, an estimated $1.23M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $5.37M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Viatris in Q3 2017, selling an estimated $4.82M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $509M portfolio in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 1 new position and closed 1 in Q3 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $509M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2017, filed 30 Oct 2017.