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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
+3.93%
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
+$8.24M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.36%
Holding
62
New
11
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.23M
2
NWL icon
Newell Brands
NWL
+$1.67M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.34M
5
DOW icon
Dow Inc
DOW
+$491K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
CVS icon
CVS Health
CVS
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
5
DD icon
DuPont de Nemours
DD
+$407K

Sector Composition

Rank Sector Weight
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
KO icon
26
Coca-Cola
KO
$381B
$1.67M 1.43%
32,772
+300
+0.9% +$14.7K
CMCSA icon
27
Comcast
CMCSA
$84B
$1.66M 1.43%
39,235
-325
-0.8% -$13.7K
PGR icon
28
Progressive
PGR
$124B
$1.66M 1.42%
20,738
-2,520
-11% -$195K
NVS icon
29
Novartis
NVS
$301B
$1.65M 1.42%
18,156
-1,522
-8% -$129K
DEO icon
30
Diageo
DEO
$49.5B
$1.65M 1.42%
9,580
-397
-4% -$66.7K
UPS icon
31
United Parcel Service
UPS
$89.5B
$1.62M 1.39%
15,716
+2,626
+20% +$273K
DAL icon
32
Delta Air Lines
DAL
$58.3B
$1.62M 1.39%
28,527
+455
+2% +$25.5K
VZ icon
33
Verizon
VZ
$193B
$1.62M 1.39%
28,376
+1,744
+7% +$100K
UNP icon
34
Union Pacific
UNP
$172B
$1.62M 1.39%
9,572
-618
-6% -$106K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.61M 1.38%
11,508
+466
+4% +$64.5K
CME icon
36
CME Group
CME
$96.1B
$1.58M 1.36%
8,108
-66
-0.8% -$12.2K
WFC icon
37
Wells Fargo
WFC
$258B
$1.55M 1.33%
32,874
+4,848
+17% +$227K
PM icon
38
Philip Morris
PM
$299B
$1.52M 1.31%
19,381
+1,946
+11% +$161K
MO icon
39
Altria Group
MO
$113B
$1.48M 1.27%
31,276
+3,629
+13% +$190K
OLBK
40
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.4M 1.2%
+52,500
New +$1.34M
BNY
41
Bank of New York Mellon
BNY
$106B
$1.35M 1.16%
30,596
+703
+2% +$33K
DD icon
42
DuPont de Nemours
DD
$18.7B
$708K 0.61%
7,529
-3,410
-31% -$407K
NEE icon
43
NextEra Energy
NEE
$183B
$494K 0.42%
+9,640
New +$474K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$475K 0.41%
+4,672
New +$475K
DOW icon
45
Dow Inc
DOW
$21.7B
$459K 0.39%
+9,293
New +$491K
MSFT icon
46
Microsoft
MSFT
$3.35T
$415K 0.36%
3,100
-12,123
-80% -$1.54M
PYPL icon
47
PayPal
PYPL
$49.3B
$294K 0.25%
2,562
-68
-3% -$7.54K
CTVA icon
48
Corteva
CTVA
$59.8B
$277K 0.24%
+9,341
New +$251K
TWLO icon
49
Twilio
TWLO
$29B
$276K 0.24%
2,028
-74
-4% -$9.85K
AMZN icon
50
Amazon
AMZN
$2.53T
$268K 0.23%
2,820
-60
-2% -$5.59K
1
2
3

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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q2 2019 Portfolio in Review

As of Q2 2019, MACRO Consulting Group held 62 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MACRO Consulting Group deployed $8.24M of net new capital in Q2 2019, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Markel Group: 4,994 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.54M trimmed.

  • MACRO Consulting Group's largest Q2 2019 buy was Markel Group: 4,994 shares worth $5.44M.
  • MACRO Consulting Group added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $457K increase.
  • MACRO Consulting Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.54M.
  • MACRO Consulting Group fully exited CVS Health in Q2 2019, selling an estimated $1.23M.
  • MACRO Consulting Group's ten largest holdings make up 50% of its $116M portfolio in Q2 2019.
  • MACRO Consulting Group opened 11 new positions and closed 5 in Q2 2019.
  • MACRO Consulting Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on MACRO Consulting Group's 13F filing for Q2 2019, filed 12 Aug 2019.