MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+4.5%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
67
New
7
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
WesBanco
WSBC
|
$1.56M |
| 2 |
iShares Global Energy ETF
IXC
|
$359K |
| 3 |
AT&T
T
|
$235K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$226K |
Top Sells
| 1 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118K |
| 4 |
iShares Gold Trust
IAU
|
$45.7K |
| 5 |
Starbucks
SBUX
|
$42.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.87M | 1.48% |
34,832
+1,334
| +4% | +$71.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.45% |
12,583
+917
| +8% | +$134K |
|
28
Waste Management
WM
$90.9B
| $1.83M | 1.44% |
16,041
+749
| +5% | +$85.5K |
|
29
Novartis
NVS
$245B
| $1.83M | 1.44% |
19,343
+952
| +5% | +$90K |
|
30
Delta Air Lines
DAL
$39.9B
| $1.77M | 1.39% |
30,325
+1,482
| +5% | +$86.6K |
|
31
Diageo
DEO
$61.5B
| $1.77M | 1.39% |
10,509
+776
| +8% | +$131K |
|
32
Philip Morris
PM
$260B
| $1.76M | 1.38% |
20,682
+1,045
| +5% | +$88.7K |
|
33
CME Group
CME
$96B
| $1.74M | 1.37% |
8,709
+489
| +6% | +$97.9K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.71M | 1.35% |
33,836
+2,256
| +7% | +$114K |
|
35
Cisco
CSCO
$268B
| $1.71M | 1.34% |
35,595
+3,663
| +11% | +$175K |
|
36
Altria Group
MO
$113B
| $1.69M | 1.33% |
33,895
+1,974
| +6% | +$98.5K |
|
37
Oracle
ORCL
$633B
| $1.69M | 1.33% |
31,928
+2,032
| +7% | +$107K |
|
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.65M | 1.3% |
5,108
-566
| -10% | -$183K |
|
39
Progressive
PGR
$145B
| $1.64M | 1.29% |
22,656
+1,671
| +8% | +$121K |
|
|
40
WesBanco
WSBC
$3.15B
| $1.56M | 1.23% |
+41,181
| New | +$1.56M |
|
41
Exxon Mobil
XOM
$489B
| $1.32M | 1.04% |
18,858
+1,959
| +12% | +$137K |
|
42
Pfizer
PFE
$142B
| $1.29M | 1.02% |
32,954
+125
| +0.4% | +$4.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $751K | 0.59% |
2,333
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $685K | 0.54% |
10,589
+752
| +8% | +$48.6K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.46% |
2,410
| – | – |
|
46
Dow Inc
DOW
$17.5B
| $567K | 0.45% |
10,411
+820
| +9% | +$44.7K |
|
47
Microsoft
MSFT
$3.75T
| $489K | 0.39% |
3,100
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $464K | 0.37% |
2,832
| – | – |
|
49
Apple
AAPL
$3.41T
| $423K | 0.33% |
1,437
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $317K | 0.25% |
2,272
| – | – |
|