MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+1.93%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.83%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
65
New
8
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$428K |
| 5 |
Apple
AAPL
|
$322K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Markel Group
MKL
|
$1.65M |
| 3 |
Intercontinental Exchange
ICE
|
$689K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$475K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Staples | 10.75% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 1.44% |
5,674
-158
| -3% | -$47.2K |
|
27
Wells Fargo
WFC
$263B
| $1.69M | 1.44% |
33,498
+624
| +2% | +$31.4K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.66M | 1.42% |
28,843
+316
| +1% | +$18.2K |
|
29
Blackrock
BLK
$175B
| $1.66M | 1.41% |
3,719
+70
| +2% | +$31.2K |
|
30
Oracle
ORCL
$635B
| $1.65M | 1.4% |
29,896
+410
| +1% | +$22.6K |
|
31
Progressive
PGR
$145B
| $1.62M | 1.38% |
20,985
+247
| +1% | +$19.1K |
|
32
Novartis
NVS
$245B
| $1.6M | 1.36% |
18,391
+235
| +1% | +$20.4K |
|
33
Diageo
DEO
$62.1B
| $1.59M | 1.36% |
9,733
+153
| +2% | +$25K |
|
34
Cisco
CSCO
$274B
| $1.58M | 1.35% |
31,932
+553
| +2% | +$27.4K |
|
35
Union Pacific
UNP
$133B
| $1.57M | 1.34% |
9,684
+112
| +1% | +$18.2K |
|
|
OLBK
36
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.52M | 1.3% |
52,500
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.29% |
11,666
+158
| +1% | +$20.4K |
|
38
Philip Morris
PM
$260B
| $1.49M | 1.27% |
19,637
+256
| +1% | +$19.5K |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.43M | 1.22% |
31,580
+984
| +3% | +$44.7K |
|
40
Altria Group
MO
$113B
| $1.31M | 1.11% |
31,921
+645
| +2% | +$26.4K |
|
|
41
Exxon Mobil
XOM
$487B
| $1.2M | 1.02% |
+16,899
| New | +$1.2M |
|
|
42
Pfizer
PFE
$141B
| $1.18M | 1% |
+32,829
| New | +$1.18M |
|
43
DuPont de Nemours
DD
$32.2B
| $702K | 0.6% |
9,837
+387
| +4% | +$27.6K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $693K | 0.59% |
+2,333
| New | +$693K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.48% |
2,410
| – | – |
|
46
Dow Inc
DOW
$17.5B
| $458K | 0.39% |
9,591
+298
| +3% | +$14.2K |
|
47
Microsoft
MSFT
$3.77T
| $431K | 0.37% |
3,100
| – | – |
|
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 0.36% |
+2,832
| New | +$428K |
|
|
49
Apple
AAPL
$3.45T
| $322K | 0.27% |
+1,437
| New | +$322K |
|
50
Home Depot
HD
$405B
| $299K | 0.25% |
+1,291
| New | +$299K |
|