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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
+5.25%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.06M
Cap. Flow
-$8.57M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.7%
Holding
99
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.7M
2
ABT icon
Abbott
ABT
+$958K
3
V icon
Visa
V
+$821K
4
INTC icon
Intel
INTC
+$674K
5
T icon
AT&T
T
+$645K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.99M
2
PNR icon
Pentair
PNR
+$3.62M
3
BERY
Berry Global Group, Inc.
BERY
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
TWX
Time Warner Inc
TWX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.25%
3 Consumer Discretionary 13.84%
4 Healthcare 11.2%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$430K 0.08%
7,185
-1,245
-15% -$73.7K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
0
– –
PI icon
79
Impinj
PI
$5.41B
$371K 0.07%
16,785
+1,500
+10% +$25.4K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.07%
3,219
– –
AMAT icon
81
Applied Materials
AMAT
$437B
$342K 0.06%
7,400
+2,000
+37% +$103K
PM icon
82
Philip Morris
PM
$290B
$339K 0.06%
4,200
– –
GS icon
83
Goldman Sachs
GS
$303B
$331K 0.06%
1,500
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
AXP icon
86
American Express
AXP
$230B
$289K 0.05%
2,950
-394
-12% -$38.7K
MO icon
87
Altria Group
MO
$108B
$284K 0.05%
5,000
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
TREE icon
89
LendingTree
TREE
$441M
$267K 0.05%
1,250
-25
-2% -$6.93K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$247K 0.05%
1,455
-380
-21% -$58.9K
AMGN icon
91
Amgen
AMGN
$226B
$235K 0.04%
1,275
– –
GE icon
92
GE Aerospace
GE
$380B
$233K 0.04%
3,568
-104
-3% -$6.94K
BKNG icon
93
Booking.com
BKNG
$158B
$211K 0.04%
2,600
-1,700
-40% -$143K
DD icon
94
DuPont de Nemours
DD
$19.3B
– –
-1,653
Closed -$267K
SAN icon
95
Banco Santander
SAN
$211B
– –
-124,047
Closed -$779K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,888
Closed -$1.96M
TWX
97
DELISTED
Time Warner Inc
TWX
– –
-13,415
Closed -$1.27M
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
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
NCMW
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EA
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RCM
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MacGuire Cheswick & Tuttle Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, MacGuire Cheswick & Tuttle Investment Counsel held 99 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel's Q2 2018 filing shows 2 new, 25 increased, 32 reduced and 4 closed positions. Its largest new stake was nVent Electric: 142,365 shares worth $3.57M. The largest sale was Amazon, an estimated $4.99M.

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

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q2 2018 buy was nVent Electric: 142,365 shares worth $3.57M.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Abbott in Q2 2018, an estimated $958K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.99M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Berry Global Group, Inc. in Q2 2018, selling an estimated $1.96M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 39% of its $545M portfolio in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $545M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2018, filed 16 Jul 2018.