MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+5.43%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
62
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 2 |
Advance Auto Parts
AAP
|
$1.98M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$338K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.2M | 8.88% |
149,259
+18,778
| +14% | +$2.17M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $16.7M | 8.59% |
495,211
-392,793
| -44% | -$13.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 5.52% |
39,910
+938
| +2% | +$252K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.9M | 4.07% |
69,808
-9,137
| -12% | -$1.03M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.34M | 3.78% |
69,666
-16,026
| -19% | -$1.69M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.45M | 3.32% |
60,654
+3,181
| +6% | +$338K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.23M | 2.69% |
49,564
+389
| +0.8% | +$41K |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.17M | 2.66% |
90,947
+3,295
| +4% | +$187K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.94M | 2.54% |
117,087
+3,088
| +3% | +$130K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.36M | 2.24% |
18,840
-585
| -3% | -$135K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 2.23% |
19,398
+384
| +2% | +$85.6K |
|
12
Target
TGT
$43.6B
| $3.18M | 1.64% |
13,150
-271
| -2% | -$65.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.69M | 1.39% |
17,309
-1,827
| -10% | -$284K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 1.36% |
47,765
+1,836
| +4% | +$102K |
|
15
Blackrock
BLK
$175B
| $2.63M | 1.35% |
3,009
-227
| -7% | -$198K |
|
16
American Express
AXP
$231B
| $2.57M | 1.32% |
15,570
-277
| -2% | -$45.7K |
|
17
Corteva
CTVA
$50.4B
| $2.57M | 1.32% |
57,852
-2,128
| -4% | -$94.4K |
|
18
United Parcel Service
UPS
$74.1B
| $2.55M | 1.31% |
12,252
-1,215
| -9% | -$253K |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $2.44M | 1.25% |
11,854
+9,632
| +433% | +$1.98M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.22% |
8,522
-332
| -4% | -$92.3K |
|
21
Starbucks
SBUX
$100B
| $2.36M | 1.22% |
21,103
-1,564
| -7% | -$175K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.31M | 1.19% |
44,974
+3,414
| +8% | +$175K |
|
23
Coca-Cola
KO
$297B
| $2.29M | 1.18% |
42,382
+1,749
| +4% | +$94.5K |
|
24
Phillips 66
PSX
$54B
| $2.27M | 1.17% |
26,500
+897
| +4% | +$76.9K |
|
25
Oracle
ORCL
$635B
| $2.26M | 1.17% |
29,164
-3,046
| -9% | -$236K |
|