MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$655K

Top Sells

1
+$4.82M
2
+$1.9M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$284K

Sector Composition

1 Financials 10.92%
2 Industrials 7.35%
3 Consumer Staples 6.74%
4 Healthcare 6.07%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$17.2M 8.88%
149,259
+18,778
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$16.7M 8.59%
495,211
+51,209
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.7M 5.52%
199,550
+4,690
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$7.9M 4.07%
69,808
-9,137
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$7.34M 3.78%
69,666
-16,026
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.45M 3.32%
60,654
+3,181
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$5.23M 2.69%
49,564
+389
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$5.17M 2.66%
90,947
+3,295
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$4.94M 2.54%
117,087
+3,088
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.36M 2.24%
18,840
-585
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$4.32M 2.23%
19,398
+384
TGT icon
12
Target
TGT
$42.9B
$3.18M 1.64%
13,150
-271
JPM icon
13
JPMorgan Chase
JPM
$809B
$2.69M 1.39%
17,309
-1,827
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.64M 1.36%
47,765
+1,836
BLK icon
15
Blackrock
BLK
$180B
$2.63M 1.35%
3,009
-227
AXP icon
16
American Express
AXP
$241B
$2.57M 1.32%
15,570
-277
CTVA icon
17
Corteva
CTVA
$42.1B
$2.57M 1.32%
57,852
-2,128
UPS icon
18
United Parcel Service
UPS
$74.6B
$2.55M 1.31%
12,252
-1,215
AAP icon
19
Advance Auto Parts
AAP
$3.17B
$2.44M 1.25%
11,854
+9,632
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.22%
8,522
-332
SBUX icon
21
Starbucks
SBUX
$97.6B
$2.36M 1.22%
21,103
-1,564
BK icon
22
Bank of New York Mellon
BK
$75.7B
$2.31M 1.19%
44,974
+3,414
KO icon
23
Coca-Cola
KO
$307B
$2.29M 1.18%
42,382
+1,749
PSX icon
24
Phillips 66
PSX
$52.7B
$2.27M 1.17%
26,500
+897
ORCL icon
25
Oracle
ORCL
$784B
$2.26M 1.17%
29,164
-3,046
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