MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.54M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Top Sells

1
+$3.38M
2
+$3.01M
3
+$2.22M
4
SABR icon
Sabre
SABR
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

1 Financials 13.7%
2 Healthcare 8.95%
3 Consumer Staples 8.51%
4 Industrials 6.16%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.28%
19,716
+373
27
$1.66M 1.27%
16,375
+334
28
$1.61M 1.24%
45,228
+3,117
29
$1.56M 1.2%
16,777
+402
30
$1.55M 1.19%
37,654
+2,059
31
$1.54M 1.18%
11,268
+759
32
$1.54M 1.18%
+19,486
33
$1.52M 1.17%
+20,723
34
$1.52M 1.17%
21,598
+916
35
$1.47M 1.13%
+8,489
36
$1.41M 1.08%
4,888
-220
37
$1.34M 1.03%
38,294
+3,560
38
$1.33M 1.02%
37,990
+4,154
39
$1.28M 0.98%
36,500
+2,605
40
$1.25M 0.96%
+14,420
41
$1M 0.77%
39,626
+4,794
42
$871K 0.67%
41,181
43
$833K 0.64%
18,819
-39
44
$820K 0.63%
+27,368
45
$690K 0.53%
9,088
+3,340
46
$671K 0.51%
2,333
47
$647K 0.5%
5,460
+2,340
48
$603K 0.46%
+1,600
49
$588K 0.45%
3,200
+100
50
$541K 0.42%
9,640
1
2
3 4