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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
+6.63%
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
+$11.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.94M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.48M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
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
RSG icon
26
Republic Services
RSG
$65B
$1.82M 1.2%
20,691
-419
-2% -$37.5K
ABT icon
27
Abbott
ABT
$183B
$1.81M 1.19%
17,227
-5,675
-25% -$576K
PGR icon
28
Progressive
PGR
$124B
$1.81M 1.19%
19,752
-4,376
-18% -$393K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.77M 1.17%
12,914
-241
-2% -$35.7K
AEP icon
30
American Electric Power
AEP
$69.5B
$1.75M 1.15%
19,505
-16
-0.1% -$1.32K
VZ icon
31
Verizon
VZ
$193B
$1.75M 1.15%
30,852
-760
-2% -$44.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 1.14%
8,638
+57
+0.7% +$11.7K
WM icon
33
Waste Management
WM
$90.9B
$1.72M 1.13%
15,957
-396
-2% -$43.8K
UNP icon
34
Union Pacific
UNP
$172B
$1.71M 1.12%
9,625
-1,714
-15% -$319K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.68M 1.11%
7,479
-70
-0.9% -$17.2K
NVS icon
36
Novartis
NVS
$301B
$1.53M 1.01%
19,608
-46
-0.2% -$3.98K
PM icon
37
Philip Morris
PM
$299B
$1.51M 1%
21,262
-132
-0.6% -$10.2K
DEO icon
38
Diageo
DEO
$49.5B
$1.48M 0.97%
11,381
+68
+0.6% +$9.38K
CME icon
39
CME Group
CME
$96.1B
$1.45M 0.96%
9,639
+233
+2% +$39.2K
AXP icon
40
American Express
AXP
$228B
$1.39M 0.92%
15,289
+711
+5% +$69.9K
BNY
41
Bank of New York Mellon
BNY
$106B
$1.38M 0.91%
40,126
+1,426
+4% +$51.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$1.34M 0.88%
4,090
-698
-15% -$232K
CSCO icon
43
Cisco
CSCO
$448B
$1.34M 0.88%
37,422
-91
-0.2% -$3.97K
MO icon
44
Altria Group
MO
$113B
$1.33M 0.88%
36,992
+343
+0.9% +$14.3K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.15M 0.76%
13,090
+1,098
+9% +$97.3K
PSX icon
46
Phillips 66
PSX
$84.4B
$1.14M 0.75%
24,368
+2,778
+13% +$170K
SH icon
47
ProShares Short S&P500
SH
$913M
$868K 0.57%
+10,455
New +$868K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$767K 0.5%
9,356
+715
+8% +$59.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$749K 0.49%
2,292
-41
-2% -$13.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$688K 0.45%
17,398
+247
+1% +$10.1K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, MACRO Consulting Group held 104 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group deployed $11.2M of net new capital in Q3 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.48M trimmed.

  • MACRO Consulting Group's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.
  • MACRO Consulting Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $6.16M increase.
  • MACRO Consulting Group's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.48M.
  • MACRO Consulting Group fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.13M.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $152M portfolio in Q3 2020.
  • MACRO Consulting Group opened 11 new positions and closed 9 in Q3 2020.
  • MACRO Consulting Group's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on MACRO Consulting Group's 13F filing for Q3 2020, filed 9 Nov 2020.