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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
-14.8%
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
+$19.4M
Cap. Flow %
14.92%
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.89M
3
AEP icon
American Electric Power
AEP
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
PSX icon
Phillips 66
PSX
+$1.69M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.38M
2
IAU icon
iShares Gold Trust
IAU
+$2.77M
3
NWL icon
Newell Brands
NWL
+$2.22M
4
SABR icon
Sabre
SABR
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
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
NVS icon
26
Novartis
NVS
$301B
$1.67M 1.28%
19,716
+373
+2% +$33.3K
WM icon
27
Waste Management
WM
$90.9B
$1.66M 1.27%
16,375
+334
+2% +$38.3K
CMCSA icon
28
Comcast
CMCSA
$84B
$1.61M 1.24%
45,228
+3,117
+7% +$131K
UPS icon
29
United Parcel Service
UPS
$89.5B
$1.56M 1.2%
16,777
+402
+2% +$41.6K
CSCO icon
30
Cisco
CSCO
$448B
$1.55M 1.19%
37,654
+2,059
+6% +$90.3K
DEO icon
31
Diageo
DEO
$49.5B
$1.54M 1.18%
11,268
+759
+7% +$114K
AEP icon
32
American Electric Power
AEP
$69.5B
$1.54M 1.18%
+19,486
New +$1.84M
PSX icon
33
Phillips 66
PSX
$84.4B
$1.52M 1.17%
+20,723
New +$1.69M
PM icon
34
Philip Morris
PM
$299B
$1.52M 1.17%
21,598
+916
+4% +$75.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.13%
+8,489
New +$1.8M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$1.41M 1.08%
4,888
-220
-4% -$67.4K
PFE icon
37
Pfizer
PFE
$142B
$1.34M 1.03%
38,294
+3,560
+10% +$121K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.33M 1.02%
37,990
+4,154
+12% +$174K
MO icon
39
Altria Group
MO
$113B
$1.28M 0.98%
36,500
+2,605
+8% +$116K
AXP icon
40
American Express
AXP
$228B
$1.25M 0.96%
+14,420
New +$1.68M
WFC icon
41
Wells Fargo
WFC
$258B
$1M 0.77%
39,626
+4,794
+14% +$204K
WSBC icon
42
WesBanco
WSBC
$3.99B
$871K 0.67%
41,181
– –
XOM icon
43
ExxonMobil
XOM
$651B
$833K 0.64%
18,819
-39
-0.2% -$2.15K
RHP icon
44
Ryman Hospitality Properties
RHP
$8.41B
$820K 0.63%
+27,368
New +$1.89M
AAPL icon
45
Apple
AAPL
$4.9T
$690K 0.53%
9,088
+3,340
+58% +$246K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$671K 0.51%
2,333
– –
AMZN icon
47
Amazon
AMZN
$2.53T
$647K 0.5%
5,460
+2,340
+75% +$226K
LMT icon
48
Lockheed Martin
LMT
$132B
$603K 0.46%
+1,600
New +$629K
MSFT icon
49
Microsoft
MSFT
$3.35T
$588K 0.45%
3,200
+100
+3% +$16.4K
NEE icon
50
NextEra Energy
NEE
$183B
$541K 0.42%
9,640
– –
1
2
3 4

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SFSIG
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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q1 2020 Portfolio in Review

As of Q1 2020, MACRO Consulting Group held 92 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MACRO Consulting Group deployed $19.4M of net new capital in Q1 2020, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.77M trimmed.

  • MACRO Consulting Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.
  • MACRO Consulting Group added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.64M increase.
  • MACRO Consulting Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.77M.
  • MACRO Consulting Group fully exited iShares Global Energy ETF in Q1 2020, selling an estimated $3.38M.
  • MACRO Consulting Group's ten largest holdings make up 48% of its $130M portfolio in Q1 2020.
  • MACRO Consulting Group opened 26 new positions and closed 8 in Q1 2020.
  • MACRO Consulting Group's portfolio value rose 2.7% quarter-over-quarter to $130M.

Based on MACRO Consulting Group's 13F filing for Q1 2020, filed 11 May 2020.