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MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
-$99.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
63
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$645K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
2
MO icon
Altria Group
MO
+$1.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

Rank Sector Weight
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
$47.2B
$17.2M 8.88%
149,259
+18,778
+14% +$2.15M
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$16.7M 8.59%
495,211
+51,209
+12% +$1.77M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 5.52%
199,550
+4,690
+2% +$253K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.9M 4.07%
69,808
-9,137
-12% -$1.02M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.34M 3.78%
69,666
-16,026
-19% -$1.68M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.45M 3.32%
60,654
+3,181
+6% +$338K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.23M 2.69%
49,564
+389
+0.8% +$41.5K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.17M 2.66%
90,947
+3,295
+4% +$185K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.94M 2.54%
117,087
+3,088
+3% +$128K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.36M 2.24%
94,200
-2,925
-3% -$129K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.32M 2.23%
19,398
+384
+2% +$83.3K
TGT icon
12
Target
TGT
$65.6B
$3.18M 1.64%
13,150
-271
-2% -$59.3K
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.69M 1.39%
17,309
-1,827
-10% -$287K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.64M 1.36%
47,765
+1,836
+4% +$101K
BLK icon
15
Blackrock
BLK
$170B
$2.63M 1.35%
3,009
-227
-7% -$192K
AXP icon
16
American Express
AXP
$228B
$2.57M 1.32%
15,570
-277
-2% -$43.4K
CTVA icon
17
Corteva
CTVA
$59.8B
$2.57M 1.32%
57,852
-2,128
-4% -$98.3K
UPS icon
18
United Parcel Service
UPS
$89.5B
$2.55M 1.31%
12,252
-1,215
-9% -$243K
AAP icon
19
Advance Auto Parts
AAP
$3.39B
$2.44M 1.25%
11,854
+9,632
+433% +$1.89M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.22%
8,522
-332
-4% -$92.8K
SBUX icon
21
Starbucks
SBUX
$121B
$2.36M 1.22%
21,103
-1,564
-7% -$177K
BNY
22
Bank of New York Mellon
BNY
$106B
$2.31M 1.19%
44,974
+3,414
+8% +$171K
KO icon
23
Coca-Cola
KO
$381B
$2.29M 1.18%
42,382
+1,749
+4% +$95.2K
PSX icon
24
Phillips 66
PSX
$84.4B
$2.27M 1.17%
26,500
+897
+4% +$75.7K
ORCL icon
25
Oracle
ORCL
$367B
$2.26M 1.17%
29,164
-3,046
-9% -$238K
1
2 3 4 5

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SFSIG
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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, MACRO Consulting Group held 107 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q2 2021 filing shows 5 new, 63 increased, 27 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,868 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • MACRO Consulting Group's largest Q2 2021 buy was Dimensional US Equity ETF: 34,868 shares worth $1.64M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.15M increase.
  • MACRO Consulting Group's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.68M.
  • MACRO Consulting Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $4.82M.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $194M portfolio in Q2 2021.
  • MACRO Consulting Group opened 5 new positions and closed 5 in Q2 2021.
  • MACRO Consulting Group's portfolio value rose 5% quarter-over-quarter to $194M.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.