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
$116M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.72M
3
+$1.68M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$494K

Top Sells

1
+$1.62M
2
+$1.23M
3
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
5
DD icon
DuPont de Nemours
DD
+$321K

Sector Composition

1 Financials 15.53%
2 Consumer Staples 10.18%
3 Healthcare 7.21%
4 Industrials 7.15%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.43%
32,772
+300
27
$1.66M 1.43%
39,235
-325
28
$1.66M 1.42%
20,738
-2,520
29
$1.65M 1.42%
18,156
-1,522
30
$1.65M 1.42%
9,580
-397
31
$1.62M 1.39%
15,716
+2,626
32
$1.62M 1.39%
28,527
+455
33
$1.62M 1.39%
28,376
+1,744
34
$1.62M 1.39%
9,572
-618
35
$1.61M 1.38%
11,508
+466
36
$1.58M 1.36%
8,108
-66
37
$1.55M 1.33%
32,874
+4,848
38
$1.52M 1.31%
19,381
+1,946
39
$1.48M 1.27%
31,276
+3,629
40
$1.4M 1.2%
+52,500
41
$1.35M 1.16%
30,596
+703
42
$708K 0.61%
9,450
-4,281
43
$494K 0.42%
+9,640
44
$475K 0.41%
+4,672
45
$459K 0.39%
+9,293
46
$415K 0.36%
3,100
-12,123
47
$294K 0.25%
2,562
-68
48
$277K 0.24%
+9,341
49
$276K 0.24%
2,028
-74
50
$268K 0.23%
2,820
-60
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