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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
+9.62%
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
-$6.7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
50.87%
Holding
60
New
3
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K
3
AABA
Altaba Inc
AABA
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$190K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.56M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
PGR icon
Progressive
PGR
+$402K

Sector Composition

Rank Sector Weight
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
MO icon
26
Altria Group
MO
$113B
$1.58M 1.52%
27,647
+681
+3% +$34.8K
VZ icon
27
Verizon
VZ
$192B
$1.57M 1.51%
26,632
-1,299
-5% -$73.6K
SABR icon
28
Sabre
SABR
$743M
$1.55M 1.49%
72,577
-3,159
-4% -$70.1K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.55M 1.48%
11,042
-406
-4% -$54.4K
PM icon
30
Philip Morris
PM
$296B
$1.54M 1.48%
17,435
+528
+3% +$42.5K
KO icon
31
Coca-Cola
KO
$376B
$1.52M 1.46%
32,472
-337
-1% -$15.8K
BNY
32
Bank of New York Mellon
BNY
$106B
$1.51M 1.45%
29,893
-1,262
-4% -$65K
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.48M 1.42%
10,939
+387
+4% +$53.7K
UPS icon
34
United Parcel Service
UPS
$89.1B
$1.47M 1.4%
13,090
+82
+0.6% +$8.7K
BLK icon
35
Blackrock
BLK
$170B
$1.46M 1.4%
3,409
+280
+9% +$117K
DAL icon
36
Delta Air Lines
DAL
$57.8B
$1.45M 1.39%
28,072
+272
+1% +$13.5K
DGX icon
37
Quest Diagnostics
DGX
$25.8B
$1.44M 1.38%
15,953
+776
+5% +$67.2K
WFC icon
38
Wells Fargo
WFC
$259B
$1.36M 1.3%
28,026
+600
+2% +$29.5K
CME icon
39
CME Group
CME
$96B
$1.34M 1.29%
8,174
+44
+0.5% +$7.78K
CVS icon
40
CVS Health
CVS
$134B
$1.23M 1.17%
22,701
+575
+3% +$35.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$597K 0.57%
4,121
-200
-5% -$27.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$570K 0.55%
2,840
-109
-4% -$22K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$338K 0.32%
2,016
-65
-3% -$10.4K
PYPL icon
44
PayPal
PYPL
$49B
$273K 0.26%
2,630
-1,016
-28% -$96.2K
TWLO icon
45
Twilio
TWLO
$29.7B
$271K 0.26%
2,102
-1,851
-47% -$208K
AMZN icon
46
Amazon
AMZN
$2.88T
$256K 0.25%
2,880
-1,160
-29% -$96.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$227K 0.22%
4,528
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$225K 0.22%
798
– –
AABA
49
DELISTED
Altaba Inc
AABA
$222K 0.21%
+3,000
New +$207K
V icon
50
Visa
V
$678B
$216K 0.21%
1,375
-614
-31% -$88.5K
1
2
3

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VSWA
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SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
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MACRO Consulting Group's Q1 2019 Portfolio in Review

As of Q1 2019, MACRO Consulting Group held 60 positions worth $104M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MACRO Consulting Group withdrew a net $6.7M in Q1 2019, closing 9 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MACRO Consulting Group opened a new position in Target worth $1.68M.

  • MACRO Consulting Group's largest Q1 2019 buy was Target: 20,874 shares worth $1.68M.
  • MACRO Consulting Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $350K increase.
  • MACRO Consulting Group's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $1M.
  • MACRO Consulting Group fully exited Walmart Inc in Q1 2019, selling an estimated $1.56M.
  • MACRO Consulting Group's ten largest holdings make up 51% of its $104M portfolio in Q1 2019.
  • MACRO Consulting Group opened 3 new positions and closed 9 in Q1 2019.
  • MACRO Consulting Group's portfolio value rose 1.9% quarter-over-quarter to $104M.

Based on MACRO Consulting Group's 13F filing for Q1 2019, filed 13 May 2019.