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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
+4.5%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.58M
Cap. Flow
+$4.67M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.12%
Holding
67
New
7
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.54M
2
IXC icon
iShares Global Energy ETF
IXC
+$357K
3
T icon
AT&T
T
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$208K

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$113K
4
IAU icon
iShares Gold Trust
IAU
+$44.8K
5
SBUX icon
Starbucks
SBUX
+$41.8K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Consumer Staples 11.18%
3 Healthcare 8.4%
4 Industrials 7.68%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$1.87M 1.48%
34,832
+1,334
+4% +$69.9K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.84M 1.45%
12,583
+917
+8% +$124K
WM icon
28
Waste Management
WM
$90.9B
$1.83M 1.44%
16,041
+749
+5% +$84.6K
NVS icon
29
Novartis
NVS
$301B
$1.83M 1.44%
19,343
+952
+5% +$85.4K
DAL icon
30
Delta Air Lines
DAL
$58.3B
$1.77M 1.39%
30,325
+1,482
+5% +$83.1K
DEO icon
31
Diageo
DEO
$49.5B
$1.77M 1.39%
10,509
+776
+8% +$126K
PM icon
32
Philip Morris
PM
$299B
$1.76M 1.38%
20,682
+1,045
+5% +$86.1K
CME icon
33
CME Group
CME
$96.1B
$1.74M 1.37%
8,709
+489
+6% +$100K
BNY
34
Bank of New York Mellon
BNY
$106B
$1.71M 1.35%
33,836
+2,256
+7% +$108K
CSCO icon
35
Cisco
CSCO
$448B
$1.71M 1.34%
35,595
+3,663
+11% +$170K
MO icon
36
Altria Group
MO
$113B
$1.69M 1.33%
33,895
+1,974
+6% +$93.1K
ORCL icon
37
Oracle
ORCL
$367B
$1.69M 1.33%
31,928
+2,032
+7% +$112K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 1.3%
5,108
-566
-10% -$175K
PGR icon
39
Progressive
PGR
$124B
$1.64M 1.29%
22,656
+1,671
+8% +$120K
WSBC icon
40
WesBanco
WSBC
$3.99B
$1.56M 1.23%
+41,181
New +$1.54M
XOM icon
41
ExxonMobil
XOM
$651B
$1.32M 1.04%
18,858
+1,959
+12% +$135K
PFE icon
42
Pfizer
PFE
$142B
$1.29M 1.02%
34,734
+132
+0.4% +$4.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$751K 0.59%
2,333
– –
DD icon
44
DuPont de Nemours
DD
$18.7B
$685K 0.54%
8,436
+599
+8% +$49.7K
NEE icon
45
NextEra Energy
NEE
$183B
$584K 0.46%
9,640
– –
DOW icon
46
Dow Inc
DOW
$21.7B
$567K 0.45%
10,411
+820
+9% +$42.4K
MSFT icon
47
Microsoft
MSFT
$3.35T
$489K 0.39%
3,100
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$464K 0.37%
2,832
– –
AAPL icon
49
Apple
AAPL
$4.9T
$423K 0.33%
5,748
– –
JPM icon
50
JPMorgan Chase
JPM
$933B
$317K 0.25%
2,272
– –
1
2
3

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SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

MACRO Consulting Group's Q4 2019 Portfolio in Review

As of Q4 2019, MACRO Consulting Group held 67 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MACRO Consulting Group deployed $4.67M of net new capital in Q4 2019, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was WesBanco: 41,181 shares worth $1.56M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $175K trimmed.

  • MACRO Consulting Group's largest Q4 2019 buy was WesBanco: 41,181 shares worth $1.56M.
  • MACRO Consulting Group added most to iShares Global Energy ETF in Q4 2019, an estimated $357K increase.
  • MACRO Consulting Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $175K.
  • MACRO Consulting Group fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $1.52M.
  • MACRO Consulting Group's ten largest holdings make up 47% of its $127M portfolio in Q4 2019.
  • MACRO Consulting Group opened 7 new positions and closed 1 in Q4 2019.
  • MACRO Consulting Group's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on MACRO Consulting Group's 13F filing for Q4 2019, filed 28 Jan 2020.