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
-13.37%
1 Year Est. Return
+1.17%
3 Year Est. Return
+38.82%
5 Year Est. Return
+65.74%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$104M
Cap. Flow
-$18.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
41.12%
Holding
100
New
2
Increased
16
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
HAL icon
Halliburton
HAL
+$1.26M
3
REZI icon
Resideo Technologies
REZI
+$294K
4
MRK icon
Merck
MRK
+$265K
5
V icon
Visa
V
+$264K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
XPO icon
XPO
XPO
+$4.47M
3
PNR icon
Pentair
PNR
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.64M
5
NVT icon
nVent Electric
NVT
+$767K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 14.91%
3 Consumer Discretionary 14.11%
4 Healthcare 13.5%
5 Communication Services 7.46%

No holdings matched the selected filter criteria.

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 2018 Portfolio in Review

As of Q4 2018, MacGuire Cheswick & Tuttle Investment Counsel held 100 positions worth $477M, down 18% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MacGuire Cheswick & Tuttle Investment Counsel withdrew a net $18.5M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Pentair, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MacGuire Cheswick & Tuttle Investment Counsel opened a new position in Halliburton worth $994K.

  • MacGuire Cheswick & Tuttle Investment Counsel's largest Q4 2018 buy was Halliburton: 37,390 shares worth $994K.
  • MacGuire Cheswick & Tuttle Investment Counsel added most to Microsoft in Q4 2018, an estimated $5.98M increase.
  • MacGuire Cheswick & Tuttle Investment Counsel's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • MacGuire Cheswick & Tuttle Investment Counsel fully exited Pentair in Q4 2018, selling an estimated $1.78M.
  • MacGuire Cheswick & Tuttle Investment Counsel's ten largest holdings make up 41% of its $477M portfolio in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel opened 2 new positions and closed 5 in Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel's portfolio value fell 18% quarter-over-quarter to $477M.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.