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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
+13.73%
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
+$6.96M
Cap. Flow %
4.83%
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
4
SBUX icon
Starbucks
SBUX
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.58M
2
PFE icon
Pfizer
PFE
+$1.34M
3
TGT icon
Target
TGT
+$891K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
ExxonMobil
XOM
+$833K

Sector Composition

Rank Sector Weight
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
CSCO icon
26
Cisco
CSCO
$448B
$1.75M 1.21%
37,513
-141
-0.4% -$6.18K
CMCSA icon
27
Comcast
CMCSA
$84B
$1.75M 1.21%
44,742
-486
-1% -$18.5K
VZ icon
28
Verizon
VZ
$193B
$1.74M 1.21%
31,612
-1,696
-5% -$95.4K
WM icon
29
Waste Management
WM
$90.9B
$1.74M 1.2%
16,353
-22
-0.1% -$2.22K
RSG icon
30
Republic Services
RSG
$65B
$1.73M 1.2%
21,110
-250
-1% -$20.2K
NVS icon
31
Novartis
NVS
$301B
$1.72M 1.19%
19,654
-62
-0.3% -$5.35K
SBUX icon
32
Starbucks
SBUX
$121B
$1.71M 1.19%
+23,217
New +$1.74M
AEP icon
33
American Electric Power
AEP
$69.5B
$1.55M 1.08%
19,521
+35
+0.2% +$2.86K
PSX icon
34
Phillips 66
PSX
$84.4B
$1.55M 1.08%
21,590
+867
+4% +$61.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 1.07%
8,581
+92
+1% +$16.8K
CME icon
36
CME Group
CME
$96.1B
$1.53M 1.06%
9,406
+70
+0.7% +$12.5K
DEO icon
37
Diageo
DEO
$49.5B
$1.52M 1.06%
11,313
+45
+0.4% +$6.17K
PM icon
38
Philip Morris
PM
$299B
$1.5M 1.04%
21,394
-204
-0.9% -$14.9K
BNY
39
Bank of New York Mellon
BNY
$106B
$1.49M 1.04%
38,700
+710
+2% +$26K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.48M 1.03%
4,788
-100
-2% -$29.4K
MO icon
41
Altria Group
MO
$113B
$1.44M 1%
36,649
+149
+0.4% +$5.81K
AXP icon
42
American Express
AXP
$228B
$1.39M 0.96%
14,578
+158
+1% +$14.5K
RHP icon
43
Ryman Hospitality Properties
RHP
$8.41B
$1.13M 0.78%
32,803
+5,435
+20% +$180K
WFC icon
44
Wells Fargo
WFC
$258B
$1.12M 0.78%
44,017
+4,391
+11% +$120K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.06M 0.73%
+11,992
New +$1.05M
AMZN icon
46
Amazon
AMZN
$2.53T
$732K 0.51%
5,300
-160
-3% -$19.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$719K 0.5%
2,333
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$707K 0.49%
+8,641
New +$703K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$668K 0.46%
+17,151
New +$626K
DD icon
50
DuPont de Nemours
DD
$18.7B
$629K 0.44%
9,391
-213
-2% -$12.4K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, MACRO Consulting Group held 102 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MACRO Consulting Group deployed $6.96M of net new capital in Q2 2020, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $2.58M trimmed.

  • MACRO Consulting Group's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.
  • MACRO Consulting Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.21M increase.
  • MACRO Consulting Group's biggest Q2 2020 reduction was Markel Group, cutting an estimated $2.58M.
  • MACRO Consulting Group fully exited Pfizer in Q2 2020, selling an estimated $1.34M.
  • MACRO Consulting Group's ten largest holdings make up 48% of its $144M portfolio in Q2 2020.
  • MACRO Consulting Group opened 18 new positions and closed 9 in Q2 2020.
  • MACRO Consulting Group's portfolio value rose 11% quarter-over-quarter to $144M.

Based on MACRO Consulting Group's 13F filing for Q2 2020, filed 10 Aug 2020.