MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+13.73%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
Markel Group
MKL
|
$2.61M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Target
TGT
|
$937K |
| 4 |
WesBanco
WSBC
|
$871K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.75M | 1.21% |
37,513
-141
| -0.4% | -$6.57K |
|
27
Comcast
CMCSA
$126B
| $1.75M | 1.21% |
44,742
-486
| -1% | -$19K |
|
28
Verizon
VZ
$185B
| $1.74M | 1.21% |
31,612
-1,696
| -5% | -$93.5K |
|
29
Waste Management
WM
$90.9B
| $1.74M | 1.2% |
16,353
-22
| -0.1% | -$2.34K |
|
30
Republic Services
RSG
$73B
| $1.73M | 1.2% |
21,110
-250
| -1% | -$20.5K |
|
31
Novartis
NVS
$245B
| $1.72M | 1.19% |
19,654
-62
| -0.3% | -$5.43K |
|
|
32
Starbucks
SBUX
$102B
| $1.71M | 1.19% |
+23,217
| New | +$1.71M |
|
33
American Electric Power
AEP
$59.4B
| $1.56M | 1.08% |
19,521
+35
| +0.2% | +$2.79K |
|
34
Phillips 66
PSX
$54.1B
| $1.56M | 1.08% |
21,590
+867
| +4% | +$62.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.07% |
8,581
+92
| +1% | +$16.5K |
|
36
CME Group
CME
$96B
| $1.53M | 1.06% |
9,406
+70
| +0.7% | +$11.4K |
|
37
Diageo
DEO
$61.5B
| $1.52M | 1.06% |
11,313
+45
| +0.4% | +$6.05K |
|
38
Philip Morris
PM
$260B
| $1.5M | 1.04% |
21,394
-204
| -0.9% | -$14.3K |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.49M | 1.04% |
38,700
+710
| +2% | +$27.4K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $1.48M | 1.03% |
4,788
-100
| -2% | -$31K |
|
41
Altria Group
MO
$113B
| $1.44M | 1% |
36,649
+149
| +0.4% | +$5.85K |
|
42
American Express
AXP
$230B
| $1.39M | 0.96% |
14,578
+158
| +1% | +$15.1K |
|
43
Ryman Hospitality Properties
RHP
$6.2B
| $1.13M | 0.78% |
32,803
+5,435
| +20% | +$187K |
|
44
Wells Fargo
WFC
$263B
| $1.12M | 0.78% |
44,017
+4,391
| +11% | +$112K |
|
|
45
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.73% |
+11,992
| New | +$1.06M |
|
46
Amazon
AMZN
$2.4T
| $732K | 0.51% |
265
-8
| -3% | -$22.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $719K | 0.5% |
2,333
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $707K | 0.49% |
+8,641
| New | +$707K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $668K | 0.46% |
+17,151
| New | +$668K |
|
50
DuPont de Nemours
DD
$32.2B
| $629K | 0.44% |
11,788
-267
| -2% | -$14.2K |
|