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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
-7.74%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
105.14%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49.5B
| $1.54M | 1.5% |
+10,811
| New | +$1.52M |
|
27
CME Group
CME
$96.1B
| $1.53M | 1.49% |
+8,130
| New | +$1.5M |
|
28
Johnson & Johnson
JNJ
$617B
| $1.48M | 1.44% |
+11,448
| New | +$1.6M |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $1.47M | 1.43% |
+31,155
| New | +$1.51M |
|
30
CVS Health
CVS
$134B
| $1.46M | 1.42% |
+22,126
| New | +$1.65M |
|
31
Mondelez International
MDLZ
$80.5B
| $1.44M | 1.4% |
+35,960
| New | +$1.53M |
|
32
DuPont de Nemours
DD
$18.7B
| $1.43M | 1.4% |
+10,552
| New | +$1.52M |
|
33
Comcast
CMCSA
$84B
| $1.42M | 1.39% |
+41,693
| New | +$1.52M |
|
34
Delta Air Lines
DAL
$58.3B
| $1.38M | 1.35% |
+27,800
| New | +$1.51M |
|
35
Altria Group
MO
$113B
| $1.33M | 1.3% |
+26,966
| New | +$1.56M |
|
36
United Parcel Service
UPS
$89.5B
| $1.27M | 1.24% |
+13,008
| New | +$1.41M |
|
37
Quest Diagnostics
DGX
$25.9B
| $1.27M | 1.24% |
+15,177
| New | +$1.42M |
|
38
Wells Fargo
WFC
$258B
| $1.27M | 1.24% |
+27,426
| New | +$1.4M |
|
39
Blackrock
BLK
$170B
| $1.23M | 1.2% |
+3,129
| New | +$1.28M |
|
40
Philip Morris
PM
$299B
| $1.12M | 1.1% |
+16,907
| New | +$1.41M |
|
41
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $616K | 0.6% |
+11,703
| New | +$663K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $602K | 0.59% |
+2,949
| New | +$616K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $551K | 0.54% |
+4,321
| New | +$597K |
|
44
Twilio
TWLO
$29B
| $352K | 0.34% |
+3,953
| New | +$321K |
|
45
Vanguard Morningstar Growth ETF
VUG
$218B
| $323K | 0.32% |
+14,466
| New | +$350K |
|
46
Amazon
AMZN
$2.53T
| $308K | 0.3% |
+4,040
| New | +$336K |
|
47
PayPal
PYPL
$49.3B
| $307K | 0.3% |
+3,646
| New | +$304K |
|
48
iShares Russell 3000 ETF
IWV
$19.5B
| $305K | 0.3% |
+2,081
| New | +$331K |
|
49
Visa
V
$684B
| $264K | 0.26% |
+1,989
| New | +$275K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $252K | 0.25% |
+5,276
| New | +$276K |
|
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MACRO Consulting Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MACRO Consulting Group, which disclosed 57 positions worth $102M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Gold Trust: 539,478 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Consumer Staples.
- MACRO Consulting Group's largest Q4 2018 buy was iShares Gold Trust: 539,478 shares worth $13.3M.
- MACRO Consulting Group's ten largest holdings make up 50% of its $102M portfolio in Q4 2018.
- MACRO Consulting Group disclosed 57 positions in Q4 2018, its first 13F filing on record.
Based on MACRO Consulting Group's 13F filing for Q4 2018, filed 23 Jan 2019.