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
$152M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.03M
3
+$3.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$7.47M
2
+$1.13M
3
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
Abbott
ABT
+$596K

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.09%
3 Healthcare 6.41%
4 Industrials 6.39%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.2%
20,691
-419
27
$1.81M 1.19%
17,227
-5,675
28
$1.81M 1.19%
19,752
-4,376
29
$1.77M 1.17%
12,914
-241
30
$1.75M 1.15%
19,505
-16
31
$1.75M 1.15%
30,852
-760
32
$1.74M 1.14%
8,638
+57
33
$1.72M 1.13%
15,957
-396
34
$1.71M 1.12%
9,625
-1,714
35
$1.68M 1.11%
7,479
-70
36
$1.53M 1.01%
19,608
-46
37
$1.51M 1%
21,262
-132
38
$1.48M 0.97%
11,381
+68
39
$1.45M 0.96%
9,639
+233
40
$1.39M 0.92%
15,289
+711
41
$1.38M 0.91%
40,126
+1,426
42
$1.34M 0.88%
4,090
-698
43
$1.34M 0.88%
37,422
-91
44
$1.33M 0.88%
36,992
+343
45
$1.15M 0.76%
13,090
+1,098
46
$1.14M 0.75%
24,368
+2,778
47
$868K 0.57%
+10,455
48
$767K 0.5%
9,356
+715
49
$749K 0.49%
2,292
-41
50
$688K 0.45%
17,398
+247
1
2
3 4 5