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
$144M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.35M
3
+$2.22M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$2.61M
2
+$1.34M
3
+$937K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
Exxon Mobil
XOM
+$833K

Sector Composition

1 Financials 10.53%
2 Consumer Staples 7.16%
3 Healthcare 7.05%
4 Industrials 6.25%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.21%
37,513
-141
27
$1.75M 1.21%
44,742
-486
28
$1.74M 1.21%
31,612
-1,696
29
$1.74M 1.2%
16,353
-22
30
$1.73M 1.2%
21,110
-250
31
$1.72M 1.19%
19,654
-62
32
$1.71M 1.19%
+23,217
33
$1.55M 1.08%
19,521
+35
34
$1.55M 1.08%
21,590
+867
35
$1.54M 1.07%
8,581
+92
36
$1.53M 1.06%
9,406
+70
37
$1.52M 1.06%
11,313
+45
38
$1.5M 1.04%
21,394
-204
39
$1.49M 1.04%
38,700
+710
40
$1.48M 1.03%
4,788
-100
41
$1.44M 1%
36,649
+149
42
$1.39M 0.96%
14,578
+158
43
$1.13M 0.78%
32,803
+5,435
44
$1.12M 0.78%
44,017
+4,391
45
$1.06M 0.73%
+11,992
46
$732K 0.51%
5,300
-160
47
$719K 0.5%
2,333
48
$707K 0.49%
+8,641
49
$668K 0.46%
+17,151
50
$629K 0.44%
11,788
-267
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