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
CMCSA icon
26
Comcast
CMCSA
$108B
$2.26M 1.16%
39,705
+92
JNJ icon
27
Johnson & Johnson
JNJ
$464B
$2.24M 1.16%
13,619
+890
RSG icon
28
Republic Services
RSG
$69.7B
$2.24M 1.15%
20,314
-563
DEO icon
29
Diageo
DEO
$53.8B
$2.21M 1.14%
11,536
+97
DGX icon
30
Quest Diagnostics
DGX
$20.4B
$2.19M 1.13%
16,612
-563
WM icon
31
Waste Management
WM
$87.1B
$2.19M 1.13%
15,597
-597
MDLZ icon
32
Mondelez International
MDLZ
$78.9B
$2.17M 1.12%
34,790
-21
PM icon
33
Philip Morris
PM
$245B
$2.16M 1.11%
21,827
+140
CME icon
34
CME Group
CME
$96.9B
$2.16M 1.11%
10,133
+475
UNP icon
35
Union Pacific
UNP
$131B
$2.14M 1.1%
9,754
+21
MMM icon
36
3M
MMM
$91.2B
$2.08M 1.07%
12,525
+906
PGR icon
37
Progressive
PGR
$129B
$2.07M 1.06%
21,101
+899
CSCO icon
38
Cisco
CSCO
$278B
$2.04M 1.05%
38,460
+592
NVS icon
39
Novartis
NVS
$255B
$2.03M 1.05%
22,310
+2,239
ABT icon
40
Abbott
ABT
$220B
$2M 1.03%
17,288
+117
AEP icon
41
American Electric Power
AEP
$62.1B
$1.96M 1.01%
23,114
+2,814
BDX icon
42
Becton Dickinson
BDX
$53.5B
$1.96M 1.01%
8,242
+577
VZ icon
43
Verizon
VZ
$162B
$1.92M 0.99%
34,398
+2,862
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.2B
$1.64M 0.85%
+34,868
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
$1.62M 0.84%
3,777
-258
BND icon
46
Vanguard Total Bond Market
BND
$138B
$1.26M 0.65%
14,653
+1,080
ICE icon
47
Intercontinental Exchange
ICE
$90.1B
$1.23M 0.63%
10,392
+41
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$910K 0.47%
11,015
+1,445
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$667B
$892K 0.46%
2,084
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$179B
$891K 0.46%
17,393
+633
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