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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
+1.93%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$968K
Cap. Flow
-$1.29M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.55%
Holding
65
New
8
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.26M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
MKL icon
Markel Group
MKL
+$1.59M
3
ICE icon
Intercontinental Exchange
ICE
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$475K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.69M 1.44%
5,674
-158
-3% -$47K
WFC icon
27
Wells Fargo
WFC
$258B
$1.69M 1.44%
33,498
+624
+2% +$29.4K
DAL icon
28
Delta Air Lines
DAL
$58.3B
$1.66M 1.42%
28,843
+316
+1% +$18.7K
BLK icon
29
Blackrock
BLK
$170B
$1.66M 1.41%
3,719
+70
+2% +$31.2K
ORCL icon
30
Oracle
ORCL
$367B
$1.65M 1.4%
29,896
+410
+1% +$22.6K
PGR icon
31
Progressive
PGR
$124B
$1.62M 1.38%
20,985
+247
+1% +$19.4K
NVS icon
32
Novartis
NVS
$301B
$1.6M 1.36%
18,391
+235
+1% +$21.1K
DEO icon
33
Diageo
DEO
$49.5B
$1.59M 1.36%
9,733
+153
+2% +$25.6K
CSCO icon
34
Cisco
CSCO
$448B
$1.58M 1.35%
31,932
+553
+2% +$28.7K
UNP icon
35
Union Pacific
UNP
$172B
$1.57M 1.34%
9,684
+112
+1% +$18.8K
OLBK
36
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.52M 1.3%
52,500
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$1.51M 1.29%
11,666
+158
+1% +$20.8K
PM icon
38
Philip Morris
PM
$299B
$1.49M 1.27%
19,637
+256
+1% +$20.3K
BNY
39
Bank of New York Mellon
BNY
$106B
$1.43M 1.22%
31,580
+984
+3% +$43.8K
MO icon
40
Altria Group
MO
$113B
$1.3M 1.11%
31,921
+645
+2% +$29.7K
XOM icon
41
ExxonMobil
XOM
$651B
$1.2M 1.02%
+16,899
New +$1.22M
PFE icon
42
Pfizer
PFE
$142B
$1.18M 1%
+34,602
New +$1.26M
DD icon
43
DuPont de Nemours
DD
$18.7B
$702K 0.6%
7,837
+308
+4% +$27.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$693K 0.59%
+2,333
New +$689K
NEE icon
45
NextEra Energy
NEE
$183B
$562K 0.48%
9,640
– –
DOW icon
46
Dow Inc
DOW
$21.7B
$458K 0.39%
9,591
+298
+3% +$13.9K
MSFT icon
47
Microsoft
MSFT
$3.35T
$431K 0.37%
3,100
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$428K 0.36%
+2,832
New +$427K
AAPL icon
49
Apple
AAPL
$4.9T
$322K 0.27%
+5,748
New +$301K
HD icon
50
Home Depot
HD
$332B
$299K 0.25%
+1,291
New +$282K
1
2
3

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MACRO Consulting Group's Q3 2019 Portfolio in Review

As of Q3 2019, MACRO Consulting Group held 65 positions worth $117M, up 0.83% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MACRO Consulting Group's Q3 2019 filing shows 8 new, 35 increased, 12 reduced and 5 closed positions. Its largest new stake was Pfizer: 34,602 shares worth $1.18M. The largest sale was Starbucks, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MACRO Consulting Group's largest Q3 2019 buy was Pfizer: 34,602 shares worth $1.18M.
  • MACRO Consulting Group added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $250K increase.
  • MACRO Consulting Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.15M.
  • MACRO Consulting Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $475K.
  • MACRO Consulting Group's ten largest holdings make up 49% of its $117M portfolio in Q3 2019.
  • MACRO Consulting Group opened 8 new positions and closed 5 in Q3 2019.
  • MACRO Consulting Group's portfolio value rose 0.83% quarter-over-quarter to $117M.

Based on MACRO Consulting Group's 13F filing for Q3 2019, filed 6 Nov 2019.