MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+3.92%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
62
New
11
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
Markel Group
MKL
|
$5.44M |
| 2 |
Newell Brands
NWL
|
$1.72M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$494K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.67M | 1.43% |
32,772
+300
| +0.9% | +$15.2K |
|
27
Comcast
CMCSA
$126B
| $1.66M | 1.43% |
39,235
-325
| -0.8% | -$13.8K |
|
28
Progressive
PGR
$144B
| $1.66M | 1.42% |
20,738
-2,520
| -11% | -$201K |
|
29
Novartis
NVS
$245B
| $1.65M | 1.42% |
18,156
+523
| +3% | +$47.6K |
|
30
Diageo
DEO
$61.5B
| $1.65M | 1.42% |
9,580
-397
| -4% | -$68.5K |
|
31
United Parcel Service
UPS
$72.2B
| $1.62M | 1.39% |
15,716
+2,626
| +20% | +$271K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.62M | 1.39% |
28,527
+455
| +2% | +$25.8K |
|
33
Verizon
VZ
$185B
| $1.62M | 1.39% |
28,376
+1,744
| +7% | +$99.5K |
|
34
Union Pacific
UNP
$132B
| $1.62M | 1.39% |
9,572
-618
| -6% | -$104K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.61M | 1.38% |
11,508
+466
| +4% | +$65.1K |
|
36
CME Group
CME
$95.6B
| $1.58M | 1.36% |
8,108
-66
| -0.8% | -$12.8K |
|
37
Wells Fargo
WFC
$262B
| $1.55M | 1.33% |
32,874
+4,848
| +17% | +$229K |
|
38
Philip Morris
PM
$261B
| $1.53M | 1.31% |
19,381
+1,946
| +11% | +$153K |
|
39
Altria Group
MO
$113B
| $1.48M | 1.27% |
31,276
+3,629
| +13% | +$172K |
|
|
OLBK
40
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.4M | 1.2% |
+52,500
| New | +$1.4M |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.36M | 1.16% |
30,596
+703
| +2% | +$31.1K |
|
|
42
DuPont de Nemours
DD
$31.7B
| $708K | 0.61% |
9,450
-18,253
| -66% | -$1.37M |
|
|
43
NextEra Energy, Inc.
NEE
$150B
| $494K | 0.42% |
+2,410
| New | +$494K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $475K | 0.41% |
+4,672
| New | +$475K |
|
45
Dow Inc
DOW
$17.3B
| $459K | 0.39% |
+9,293
| New | +$459K |
|
|
46
Microsoft
MSFT
$3.75T
| $415K | 0.36% |
3,100
-12,123
| -80% | -$1.62M |
|
47
PayPal
PYPL
$66.2B
| $294K | 0.25% |
2,562
-68
| -3% | -$7.8K |
|
48
Corteva
CTVA
$50.2B
| $277K | 0.24% |
+9,341
| New | +$277K |
|
49
Twilio
TWLO
$16B
| $276K | 0.24% |
2,028
-74
| -4% | -$10.1K |
|
50
Amazon
AMZN
$2.4T
| $268K | 0.23% |
141
-3
| -2% | -$5.7K |
|