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
+0.61%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$13.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.87%
Holding
100
New
2
Increased
23
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
TTD icon
Trade Desk
TTD
+$2.65M
3
SAN icon
Banco Santander
SAN
+$822K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
USB icon
US Bancorp
USB
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
TWX
Time Warner Inc
TWX
+$704K
5
CBRE icon
CBRE Group
CBRE
+$555K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.64%
3 Consumer Discretionary 13.83%
4 Healthcare 11.61%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
CERN
77
DELISTED
Cerner Corp
CERN
$489K 0.09%
8,430
-700
-8% -$45.5K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
TREE icon
79
LendingTree
TREE
$444M
$418K 0.08%
1,275
– –
PM icon
80
Philip Morris
PM
$290B
$417K 0.08%
4,200
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$395K 0.07%
3,219
-650
-17% -$77.5K
GS icon
84
Goldman Sachs
GS
$302B
$378K 0.07%
1,500
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
BKNG icon
86
Booking.com
BKNG
$159B
$358K 0.07%
4,300
-700
-14% -$55K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
AXP icon
88
American Express
AXP
$232B
$312K 0.06%
3,344
– –
MO icon
89
Altria Group
MO
$107B
$312K 0.06%
5,000
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
AMAT icon
91
Applied Materials
AMAT
$435B
$300K 0.06%
5,400
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$299K 0.06%
+1,835
New +$300K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
DD icon
94
DuPont de Nemours
DD
$19.5B
$267K 0.05%
1,653
– –
GE icon
95
GE Aerospace
GE
$379B
$237K 0.04%
3,672
-2,687
-42% -$199K
AMGN icon
96
Amgen
AMGN
$225B
$217K 0.04%
1,275
– –
PI icon
97
Impinj
PI
$5.49B
$199K 0.04%
15,285
-1,550
-9% -$25.8K
PFE icon
98
Pfizer
PFE
$150B
– –
-7,481
Closed -$257K
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 2018 Portfolio in Review

As of Q1 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $537M, down 2.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q1 2018 buy was Banco Santander: 124,047 shares worth $779K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $3.3M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q1 2018 reduction was Apple, cutting an estimated $3.01M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pfizer in Q1 2018, selling an estimated $257K.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 38% of its $537M portfolio in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 1 in Q1 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $537M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.