MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+9.62%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
60
New
3
Increased
14
Reduced
32
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$351K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$222K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$180K |
Top Sells
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
iShares Gold Trust
IAU
|
$993K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$616K |
| 5 |
Progressive
PGR
|
$423K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 7.73% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.58M | 1.52% |
27,647
+681
| +3% | +$39K |
|
27
Verizon
VZ
$185B
| $1.57M | 1.51% |
26,632
-1,299
| -5% | -$76.8K |
|
28
Sabre
SABR
$706M
| $1.55M | 1.49% |
72,577
-3,159
| -4% | -$67.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.48% |
11,042
-406
| -4% | -$56.9K |
|
30
Philip Morris
PM
$260B
| $1.54M | 1.48% |
17,435
+528
| +3% | +$46.7K |
|
31
Coca-Cola
KO
$297B
| $1.52M | 1.46% |
32,472
-337
| -1% | -$15.8K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.51M | 1.45% |
29,893
-1,262
| -4% | -$63.9K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.48M | 1.42% |
27,703
+982
| +4% | +$52.4K |
|
34
United Parcel Service
UPS
$72.2B
| $1.47M | 1.4% |
13,090
+82
| +0.6% | +$9.18K |
|
35
Blackrock
BLK
$175B
| $1.46M | 1.4% |
3,409
+280
| +9% | +$120K |
|
36
Delta Air Lines
DAL
$39.9B
| $1.45M | 1.39% |
28,072
+272
| +1% | +$14K |
|
37
Quest Diagnostics
DGX
$20.3B
| $1.44M | 1.38% |
15,953
+776
| +5% | +$70K |
|
38
Wells Fargo
WFC
$263B
| $1.36M | 1.3% |
28,026
+600
| +2% | +$29K |
|
39
CME Group
CME
$96B
| $1.34M | 1.29% |
8,174
+44
| +0.5% | +$7.24K |
|
40
CVS Health
CVS
$94B
| $1.23M | 1.17% |
22,701
+575
| +3% | +$31.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $597K | 0.57% |
4,121
-200
| -5% | -$29K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.55% |
2,840
-109
| -4% | -$21.9K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $338K | 0.32% |
2,016
-65
| -3% | -$10.9K |
|
44
PayPal
PYPL
$66.2B
| $273K | 0.26% |
2,630
-1,016
| -28% | -$105K |
|
45
Twilio
TWLO
$16.2B
| $271K | 0.26% |
2,102
-1,851
| -47% | -$239K |
|
46
Amazon
AMZN
$2.4T
| $256K | 0.25% |
144
-58
| -29% | -$103K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $227K | 0.22% |
4,528
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $225K | 0.22% |
798
| – | – |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.21% |
+3,000
| New | +$222K |
|
50
Visa
V
$683B
| $216K | 0.21% |
1,375
-614
| -31% | -$96.5K |
|