MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
-7.74%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 8.34% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $1.54M | 1.5% |
+10,811
| New | +$1.54M |
|
27
CME Group
CME
$96B
| $1.53M | 1.49% |
+8,130
| New | +$1.53M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.44% |
+11,448
| New | +$1.48M |
|
29
Bank of New York Mellon
BK
$74.5B
| $1.47M | 1.43% |
+31,155
| New | +$1.47M |
|
30
CVS Health
CVS
$94B
| $1.46M | 1.42% |
+22,126
| New | +$1.46M |
|
31
Mondelez International
MDLZ
$80B
| $1.44M | 1.4% |
+35,960
| New | +$1.44M |
|
32
DuPont de Nemours
DD
$32.2B
| $1.43M | 1.4% |
+26,721
| New | +$1.43M |
|
33
Comcast
CMCSA
$126B
| $1.42M | 1.39% |
+41,693
| New | +$1.42M |
|
34
Delta Air Lines
DAL
$39.9B
| $1.38M | 1.35% |
+27,800
| New | +$1.38M |
|
35
Altria Group
MO
$113B
| $1.33M | 1.3% |
+26,966
| New | +$1.33M |
|
36
United Parcel Service
UPS
$72.2B
| $1.27M | 1.24% |
+13,008
| New | +$1.27M |
|
37
Quest Diagnostics
DGX
$20.3B
| $1.27M | 1.24% |
+15,177
| New | +$1.27M |
|
38
Wells Fargo
WFC
$263B
| $1.27M | 1.24% |
+27,426
| New | +$1.27M |
|
39
Blackrock
BLK
$175B
| $1.23M | 1.2% |
+3,129
| New | +$1.23M |
|
40
Philip Morris
PM
$260B
| $1.12M | 1.1% |
+16,907
| New | +$1.12M |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $616K | 0.6% |
+11,703
| New | +$616K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.59% |
+2,949
| New | +$602K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $551K | 0.54% |
+4,321
| New | +$551K |
|
44
Twilio
TWLO
$16.2B
| $352K | 0.34% |
+3,953
| New | +$352K |
|
45
Vanguard Growth ETF
VUG
$183B
| $323K | 0.32% |
+2,411
| New | +$323K |
|
46
Amazon
AMZN
$2.4T
| $308K | 0.3% |
+202
| New | +$308K |
|
47
PayPal
PYPL
$66.2B
| $307K | 0.3% |
+3,646
| New | +$307K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $305K | 0.3% |
+2,081
| New | +$305K |
|
49
Visa
V
$683B
| $264K | 0.26% |
+1,989
| New | +$264K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $252K | 0.25% |
+1,319
| New | +$252K |
|