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  Name: K.A. MACGUIRE & COMPANY, LLC
  City: DARIEN
  State: CT
  Zip: 06820
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-12-31
  Total Value : $432,244,000
  Total Value Change : $-98,017,000
  Securities Held Change : -3
   
All Securities Held : 73
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 17
  Unchanged Positions : 11
  Decreased Positions : 43

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 44 - $47.12 $1,916,000 44,211 0.44% -235,000 0 0.001    Networking & Communic...
   (USB)1 Year Chart         USB US Bancorp Delaware 52 - $41.41 $859,000 18,800 0.2% -134,000 0 0.001    Domestic Regional Banks
   (MMM)1 Year Chart         MMM 3M Co 53 - $97.15 $581,000 3,051 0.13% -62,000 0 0.001    Conglomerates
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 54 - $163.79 $575,000 6,235 0.13% -15,000 0 0    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 62 - $230.77 $281,000 2,950 0.07% -33,000 0 0    Credit Services
   (TREE)1 Year Chart         TREE Tree.com Inc 64 - $49.41 $274,000 1,250 0.06% -14,000 0 0.01    Savings & Loans
   (AMGN)1 Year Chart         AMGN Amgen Inc 66 - $311.29 $248,000 1,275 0.06% -16,000 0 0    Biotechnology
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 67 - $204.09 $242,000 7,400 0.06% -44,000 0 0.001    Semiconductor Equipme...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 68 - $401.08 $241,000 1,455 0.06% -39,000 0 0.001    Drug Manufacturers - ...
   (EXCC)1 Year Chart         EXCC Excel Corp 72 - $0.00 $1,000 232,619 0% 0 0 0.227    N/A

      10 Records Found
  1    
Page 1 of 1
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