MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+6.63%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
26
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$1.12M |
| 4 |
DuPont de Nemours
DD
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.8B
| $1.82M | 1.2% |
20,691
-419
| -2% | -$36.9K |
|
|
27
Abbott
ABT
$229B
| $1.81M | 1.19% |
17,227
-5,675
| -25% | -$596K |
|
28
Progressive
PGR
$144B
| $1.81M | 1.19% |
19,752
-4,376
| -18% | -$401K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.78M | 1.17% |
12,914
-241
| -2% | -$33.1K |
|
30
American Electric Power
AEP
$58.9B
| $1.75M | 1.15% |
19,505
-16
| -0.1% | -$1.44K |
|
31
Verizon
VZ
$185B
| $1.75M | 1.15% |
30,852
-760
| -2% | -$43.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.14% |
8,638
+57
| +0.7% | +$11.5K |
|
33
Waste Management
WM
$90.9B
| $1.72M | 1.13% |
15,957
-396
| -2% | -$42.7K |
|
34
Union Pacific
UNP
$132B
| $1.71M | 1.12% |
9,625
-1,714
| -15% | -$304K |
|
35
Becton Dickinson
BDX
$53.9B
| $1.68M | 1.11% |
7,297
-68
| -0.9% | -$15.7K |
|
36
Novartis
NVS
$245B
| $1.54M | 1.01% |
19,608
-46
| -0.2% | -$3.6K |
|
37
Philip Morris
PM
$261B
| $1.51M | 1% |
21,262
-132
| -0.6% | -$9.4K |
|
38
Diageo
DEO
$61.5B
| $1.48M | 0.97% |
11,381
+68
| +0.6% | +$8.85K |
|
39
CME Group
CME
$95.6B
| $1.45M | 0.96% |
9,639
+233
| +2% | +$35.1K |
|
40
American Express
AXP
$230B
| $1.39M | 0.92% |
15,289
+711
| +5% | +$64.7K |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.91% |
40,126
+1,426
| +4% | +$49K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.34M | 0.88% |
4,090
-698
| -15% | -$229K |
|
43
Cisco
CSCO
$268B
| $1.34M | 0.88% |
37,422
-91
| -0.2% | -$3.25K |
|
44
Altria Group
MO
$113B
| $1.33M | 0.88% |
36,992
+343
| +0.9% | +$12.4K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.76% |
13,090
+1,098
| +9% | +$96.3K |
|
46
Phillips 66
PSX
$54.1B
| $1.14M | 0.75% |
24,368
+2,778
| +13% | +$130K |
|
47
ProShares Short S&P500
SH
$1.25B
| $868K | 0.57% |
+41,820
| New | +$868K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $767K | 0.5% |
9,356
+715
| +8% | +$58.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $749K | 0.49% |
2,292
-41
| -2% | -$13.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $688K | 0.45% |
17,398
+247
| +1% | +$9.77K |
|