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
$104M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$351K
3
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Top Sells

1
+$1.56M
2
+$993K
3
+$643K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
PGR icon
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 Change
in Stake 		Capital Flow
26
$1.58M 1.52%
27,647
+681
27
$1.57M 1.51%
26,632
-1,299
28
$1.55M 1.49%
72,577
-3,159
29
$1.55M 1.48%
11,042
-406
30
$1.54M 1.48%
17,435
+528
31
$1.52M 1.46%
32,472
-337
32
$1.51M 1.45%
29,893
-1,262
33
$1.48M 1.42%
13,731
+486
34
$1.47M 1.4%
13,090
+82
35
$1.46M 1.4%
3,409
+280
36
$1.45M 1.39%
28,072
+272
37
$1.44M 1.38%
15,953
+776
38
$1.36M 1.3%
28,026
+600
39
$1.34M 1.29%
8,174
+44
40
$1.23M 1.17%
22,701
+575
41
$597K 0.57%
4,121
-200
42
$570K 0.55%
2,840
-109
43
$338K 0.32%
2,016
-65
44
$273K 0.26%
2,630
-1,016
45
$271K 0.26%
2,102
-1,851
46
$256K 0.25%
2,880
-1,160
47
$227K 0.22%
4,528
48
$225K 0.22%
798
49
$222K 0.21%
+3,000
50
$216K 0.21%
1,375
-614
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2
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