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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
CMCSA icon
26
Comcast
CMCSA
$84B
$2.26M 1.16%
39,705
+92
+0.2% +$5.14K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.24M 1.16%
13,619
+890
+7% +$147K
RSG icon
28
Republic Services
RSG
$65B
$2.24M 1.15%
20,314
-563
-3% -$60.5K
DEO icon
29
Diageo
DEO
$49.5B
$2.21M 1.14%
11,536
+97
+0.8% +$18K
DGX icon
30
Quest Diagnostics
DGX
$25.9B
$2.19M 1.13%
16,612
-563
-3% -$73.7K
WM icon
31
Waste Management
WM
$90.9B
$2.19M 1.13%
15,597
-597
-4% -$82.5K
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$2.17M 1.12%
34,790
-21
-0.1% -$1.29K
PM icon
33
Philip Morris
PM
$299B
$2.16M 1.11%
21,827
+140
+0.6% +$13.4K
CME icon
34
CME Group
CME
$96.1B
$2.16M 1.11%
10,133
+475
+5% +$100K
UNP icon
35
Union Pacific
UNP
$172B
$2.14M 1.1%
9,754
+21
+0.2% +$4.68K
MMM icon
36
3M
MMM
$90.8B
$2.08M 1.07%
12,525
+906
+8% +$151K
PGR icon
37
Progressive
PGR
$124B
$2.07M 1.06%
21,101
+899
+4% +$88.9K
CSCO icon
38
Cisco
CSCO
$448B
$2.04M 1.05%
38,460
+592
+2% +$31.1K
NVS icon
39
Novartis
NVS
$301B
$2.03M 1.05%
22,310
+2,239
+11% +$199K
ABT icon
40
Abbott
ABT
$183B
$2M 1.03%
17,288
+117
+0.7% +$13.6K
AEP icon
41
American Electric Power
AEP
$69.5B
$1.96M 1.01%
23,114
+2,814
+14% +$242K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.96M 1.01%
8,242
+577
+8% +$138K
VZ icon
43
Verizon
VZ
$193B
$1.92M 0.99%
34,398
+2,862
+9% +$164K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.7B
$1.64M 0.85%
+34,868
New +$1.63M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$1.62M 0.84%
3,777
-258
-6% -$108K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.26M 0.65%
14,653
+1,080
+8% +$92.1K
ICE icon
47
Intercontinental Exchange
ICE
$88.4B
$1.23M 0.63%
10,392
+41
+0.4% +$4.72K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$910K 0.47%
11,015
+1,445
+15% +$119K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$892K 0.46%
2,084
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$891K 0.46%
17,393
+633
+4% +$32.7K
1
2
3 4 5

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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.