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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
AMZN icon
1
Amazon
AMZN
$2.96T
$41.5M 7.14%
414,320
-4,800
-1% -$451K
AAPL icon
2
Apple
AAPL
$4.57T
$28.5M 4.91%
505,516
-4,760
-0.9% -$248K
JPM icon
3
JPMorgan Chase
JPM
$950B
$25.4M 4.38%
225,451
-626
-0.3% -$71.1K
HD icon
4
Home Depot
HD
$355B
$24.1M 4.14%
116,265
-105
-0.1% -$21.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$20.6M 3.54%
345,060
+3,360
+1% +$201K
FISV
6
Fiserv Inc
FISV
$27.9B
$19.7M 3.39%
239,241
-1,765
-0.7% -$139K
COST icon
7
Costco
COST
$420B
$19.6M 3.38%
83,623
-250
-0.3% -$56.3K
DHR icon
8
Danaher
DHR
$144B
$19.1M 3.28%
197,857
+254
+0.1% +$23.1K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$18.3M 3.15%
132,670
-225
-0.2% -$29.9K
HON icon
10
Honeywell
HON
$78B
$18.2M 3.12%
120,749
-77
-0.1% -$10.9K
APH icon
11
Amphenol
APH
$209B
$17.6M 3.02%
747,168
-8,000
-1% -$186K
TTD icon
12
Trade Desk
TTD
$6.49B
$16.2M 2.78%
1,072,500
+12,500
+1% +$148K
MRSH
13
Marsh
MRSH
$91.5B
$14.6M 2.52%
176,881
-95
-0.1% -$8.05K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$14.5M 2.5%
88,234
+330
+0.4% +$59.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
WFC icon
16
Wells Fargo
WFC
$264B
$13.4M 2.31%
255,805
-2,900
-1% -$166K
MSFT icon
17
Microsoft
MSFT
$3.71T
$13M 2.24%
113,951
+1,275
+1% +$138K
RTX icon
18
RTX Corp
RTX
$301B
$10.8M 1.86%
122,922
-95
-0.1% -$7.98K
CBRE icon
19
CBRE Group
CBRE
$42.9B
$10.6M 1.82%
240,005
-74,450
-24% -$3.55M
URI icon
20
United Rentals
URI
$72.4B
$9.88M 1.7%
60,395
-710
-1% -$110K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$9.69M 1.67%
55,645
+1,415
+3% +$253K
SLB icon
22
SLB Ltd
SLB
$75B
$8.82M 1.52%
144,855
-2,225
-2% -$143K
COF icon
23
Capital One
COF
$134B
$8.72M 1.5%
91,902
+275
+0.3% +$26.8K
XPO icon
24
XPO
XPO
$23.7B
$8.48M 1.46%
214,686
+1,735
+0.8% +$63.1K
SBUX icon
25
Starbucks
SBUX
$120B
$8.4M 1.45%
147,841
-49,750
-25% -$2.63M
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 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.