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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
+10.29%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$36.7M
Cap. Flow
-$13.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.43%
Holding
97
New
2
Increased
19
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$468K
2
V icon
Visa
V
+$329K
3
PXD
Pioneer Natural Resource Co.
PXD
+$253K
4
VFH icon
Vanguard Financials ETF
VFH
+$213K
5
MRK icon
Merck
MRK
+$206K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.16M
2
CBRE icon
CBRE Group
CBRE
+$3.55M
3
SBUX icon
Starbucks
SBUX
+$2.63M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$618K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 14.12%
3 Financials 14.06%
4 Healthcare 11.89%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
PI icon
77
Impinj
PI
$5.49B
$417K 0.07%
16,785
– –
CERN
78
DELISTED
Cerner Corp
CERN
$395K 0.07%
6,135
-1,050
-15% -$66.8K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$360K 0.06%
3,214
-5
-0.2% -$566
GS icon
80
Goldman Sachs
GS
$302B
$336K 0.06%
1,500
– –
PM icon
81
Philip Morris
PM
$290B
$334K 0.06%
4,100
-100
-2% -$8.21K
AXP icon
82
American Express
AXP
$232B
$314K 0.05%
2,950
– –
MO icon
83
Altria Group
MO
$107B
$302K 0.05%
5,000
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
TREE icon
85
LendingTree
TREE
$444M
$288K 0.05%
1,250
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
AMAT icon
87
Applied Materials
AMAT
$435B
$286K 0.05%
7,400
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$280K 0.05%
1,455
– –
AMGN icon
89
Amgen
AMGN
$225B
$264K 0.05%
1,275
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
PFE icon
92
Pfizer
PFE
$150B
$212K 0.04%
+5,070
New +$195K
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$209K 0.04%
+3,010
New +$213K
BKNG icon
94
Booking.com
BKNG
$159B
$202K 0.03%
2,550
-50
-2% -$3.94K
GE icon
95
GE Aerospace
GE
$379B
$176K 0.03%
3,251
-317
-9% -$19.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, MacGuire Cheswick & Tuttle Investment Counsel held 97 positions worth $581M, up 6.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and made no exits, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q3 2018 buy was Vanguard Financials ETF: 3,010 shares worth $209K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to ServiceNow in Q3 2018, an estimated $468K increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q3 2018 reduction was Pentair, cutting an estimated $4.16M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 40% of its $581M portfolio in Q3 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $581M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q3 2018, filed 6 Nov 2018.