MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
-14.8%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 2 |
American Electric Power
AEP
|
$1.54M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.38M |
| 2 |
iShares Gold Trust
IAU
|
$3.01M |
| 3 |
Newell Brands
NWL
|
$2.22M |
| 4 |
Sabre
SABR
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.67M | 1.28% |
19,716
+373
| +2% | +$31.5K |
|
27
Waste Management
WM
$90.9B
| $1.66M | 1.27% |
16,375
+334
| +2% | +$33.9K |
|
28
Comcast
CMCSA
$126B
| $1.61M | 1.24% |
45,228
+3,117
| +7% | +$111K |
|
29
United Parcel Service
UPS
$72.2B
| $1.56M | 1.2% |
16,777
+402
| +2% | +$37.4K |
|
30
Cisco
CSCO
$268B
| $1.55M | 1.19% |
37,654
+2,059
| +6% | +$84.9K |
|
31
Diageo
DEO
$61.5B
| $1.54M | 1.18% |
11,268
+759
| +7% | +$104K |
|
|
32
American Electric Power
AEP
$59.4B
| $1.54M | 1.18% |
+19,486
| New | +$1.54M |
|
|
33
Phillips 66
PSX
$54.1B
| $1.52M | 1.17% |
+20,723
| New | +$1.52M |
|
34
Philip Morris
PM
$260B
| $1.52M | 1.17% |
21,598
+916
| +4% | +$64.5K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 1.13% |
+8,489
| New | +$1.47M |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $1.41M | 1.08% |
4,888
-220
| -4% | -$63.5K |
|
37
Pfizer
PFE
$142B
| $1.34M | 1.03% |
36,332
+3,378
| +10% | +$125K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.33M | 1.02% |
37,990
+4,154
| +12% | +$145K |
|
39
Altria Group
MO
$113B
| $1.28M | 0.98% |
36,500
+2,605
| +8% | +$91.6K |
|
40
American Express
AXP
$230B
| $1.25M | 0.96% |
+14,420
| New | +$1.25M |
|
41
Wells Fargo
WFC
$263B
| $1M | 0.77% |
39,626
+4,794
| +14% | +$121K |
|
42
WesBanco
WSBC
$3.15B
| $871K | 0.67% |
41,181
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $833K | 0.64% |
18,819
-39
| -0.2% | -$1.73K |
|
44
Ryman Hospitality Properties
RHP
$6.2B
| $820K | 0.63% |
+27,368
| New | +$820K |
|
45
Apple
AAPL
$3.41T
| $690K | 0.53% |
2,272
+835
| +58% | +$254K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $671K | 0.51% |
2,333
| – | – |
|
47
Amazon
AMZN
$2.4T
| $647K | 0.5% |
273
+117
| +75% | +$277K |
|
48
Lockheed Martin
LMT
$106B
| $603K | 0.46% |
+1,600
| New | +$603K |
|
49
Microsoft
MSFT
$3.75T
| $588K | 0.45% |
3,200
+100
| +3% | +$18.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.42% |
2,410
| – | – |
|