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
+7.4%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$40.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.92%
Holding
98
New
3
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.1M
2
TTD icon
Trade Desk
TTD
+$2.99M
3
EQIX icon
Equinix
EQIX
+$620K
4
V icon
Visa
V
+$510K
5
ADBE icon
Adobe
ADBE
+$384K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$956K
2
NKE icon
Nike
NKE
+$937K
3
JPM icon
JPMorgan Chase
JPM
+$825K
4
WBA
Walgreens Boots Alliance
WBA
+$807K
5
BX icon
Blackstone
BX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.12%
3 Consumer Discretionary 12.67%
4 Healthcare 11.87%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
PM icon
77
Philip Morris
PM
$290B
$444K 0.08%
4,200
– –
TREE icon
78
LendingTree
TREE
$443M
$434K 0.08%
1,275
– –
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$430K 0.08%
3,869
-416
-10% -$44.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
GS icon
83
Goldman Sachs
GS
$301B
$382K 0.07%
1,500
– –
PI icon
84
Impinj
PI
$5.32B
$379K 0.07%
16,835
+100
+0.6% +$2.87K
MO icon
85
Altria Group
MO
$109B
$357K 0.06%
5,000
– –
BKNG icon
86
Booking.com
BKNG
$160B
$348K 0.06%
5,000
– –
AXP icon
87
American Express
AXP
$230B
$332K 0.06%
3,344
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
DD icon
89
DuPont de Nemours
DD
$19.5B
$298K 0.05%
1,653
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
AMAT icon
91
Applied Materials
AMAT
$417B
$276K 0.05%
5,400
– –
PFE icon
92
Pfizer
PFE
$152B
$257K 0.05%
7,481
– –
AMGN icon
93
Amgen
AMGN
$224B
$222K 0.04%
1,275
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
TAP icon
95
Molson Coors Class B
TAP
$7.83B
– –
-6,180
Closed -$505K
TSLA icon
96
Tesla
TSLA
$1.31T
– –
-9,435
Closed -$215K
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 Q4 2017 Portfolio in Review

As of Q4 2017, MacGuire Cheswick & Tuttle Investment Counsel held 98 positions worth $550M, up 8% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q4 2017 filing shows 3 new, 13 increased, 43 reduced and 2 closed positions. Its largest new stake was Pentair: 216,761 shares worth $10.3M. The largest sale was SLB Ltd, an estimated $956K.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2017 buy was Pentair: 216,761 shares worth $10.3M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Visa in Q4 2017, an estimated $510K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $956K.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Molson Coors Class B in Q4 2017, selling an estimated $505K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 37% of its $550M portfolio in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 3 new positions and closed 2 in Q4 2017.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 8% quarter-over-quarter to $550M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.