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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.24M
3
+$6.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
IJS icon
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 Change
in Stake 		Capital Flow
26
$1.54M 1.5%
+10,811
27
$1.53M 1.49%
+8,130
28
$1.48M 1.44%
+11,448
29
$1.47M 1.43%
+31,155
30
$1.46M 1.42%
+22,126
31
$1.44M 1.4%
+35,960
32
$1.43M 1.4%
+13,245
33
$1.42M 1.39%
+41,693
34
$1.38M 1.35%
+27,800
35
$1.33M 1.3%
+26,966
36
$1.27M 1.24%
+13,008
37
$1.27M 1.24%
+15,177
38
$1.27M 1.24%
+27,426
39
$1.23M 1.2%
+3,129
40
$1.12M 1.1%
+16,907
41
$616K 0.6%
+11,703
42
$602K 0.59%
+2,949
43
$551K 0.54%
+4,321
44
$352K 0.34%
+3,953
45
$323K 0.32%
+2,411
46
$308K 0.3%
+4,040
47
$307K 0.3%
+3,646
48
$305K 0.3%
+2,081
49
$264K 0.26%
+1,989
50
$252K 0.25%
+5,276
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