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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
+12.32%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.5M
Cap. Flow
-$9.79M
Cap. Flow %
-5.68%
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$602K
2
IXC icon
iShares Global Energy ETF
IXC
+$571K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$459K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$324K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.58M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
SH icon
ProShares Short S&P500
SH
+$868K
4
MO icon
Altria Group
MO
+$600K
5
PSX icon
Phillips 66
PSX
+$488K

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Consumer Staples 7.48%
3 Healthcare 6.31%
4 Industrials 6.3%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.19%
8,826
+188
+2% +$41.4K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.04M 1.18%
12,937
+23
+0.2% +$3.39K
RSG icon
28
Republic Services
RSG
$65B
$2.01M 1.17%
20,865
+174
+0.8% +$16.6K
UNP icon
29
Union Pacific
UNP
$172B
$2.01M 1.17%
9,679
+54
+0.6% +$10.8K
PGR icon
30
Progressive
PGR
$124B
$1.99M 1.15%
20,092
+340
+2% +$32.2K
ABT icon
31
Abbott
ABT
$183B
$1.91M 1.11%
17,420
+193
+1% +$21K
WM icon
32
Waste Management
WM
$90.9B
$1.91M 1.11%
16,165
+208
+1% +$24.3K
AXP icon
33
American Express
AXP
$228B
$1.9M 1.1%
15,656
+367
+2% +$40.6K
NVS icon
34
Novartis
NVS
$301B
$1.89M 1.09%
20,002
+394
+2% +$34.4K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.86M 1.08%
7,565
+86
+1% +$20.1K
DEO icon
36
Diageo
DEO
$49.5B
$1.84M 1.07%
11,576
+195
+2% +$29.1K
VZ icon
37
Verizon
VZ
$193B
$1.82M 1.06%
31,023
+171
+0.6% +$10.2K
PM icon
38
Philip Morris
PM
$299B
$1.79M 1.04%
21,676
+414
+2% +$32.2K
CME icon
39
CME Group
CME
$96.1B
$1.77M 1.03%
9,753
+114
+1% +$19.4K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.74M 1.01%
41,120
+994
+2% +$38.2K
CSCO icon
41
Cisco
CSCO
$448B
$1.7M 0.99%
37,913
+491
+1% +$20.2K
AEP icon
42
American Electric Power
AEP
$69.5B
$1.64M 0.95%
19,741
+236
+1% +$20.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$1.51M 0.88%
4,035
-55
-1% -$19.6K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.13M 0.65%
12,840
-250
-2% -$22K
PSX icon
45
Phillips 66
PSX
$84.4B
$1.12M 0.65%
16,059
-8,309
-34% -$488K
MO icon
46
Altria Group
MO
$113B
$899K 0.52%
22,051
-14,941
-40% -$600K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$857K 0.5%
2,292
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$828K 0.48%
17,595
+197
+1% +$8.67K
AVGO icon
49
Broadcom
AVGO
$1.85T
$806K 0.47%
18,400
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$759K 0.44%
15,132
+119
+0.8% +$5.59K
1
2
3 4 5

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SFSIG
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NFP
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q4 2020 Portfolio in Review

As of Q4 2020, MACRO Consulting Group held 103 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group withdrew a net $9.79M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was ProShares Short S&P500, an estimated $868K position sold in full.

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.

Against the trend, MACRO Consulting Group opened a new position in British American Tobacco worth $631K.

  • MACRO Consulting Group's largest Q4 2020 buy was British American Tobacco: 16,806 shares worth $631K.
  • MACRO Consulting Group added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $459K increase.
  • MACRO Consulting Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.58M.
  • MACRO Consulting Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $868K.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $172M portfolio in Q4 2020.
  • MACRO Consulting Group opened 8 new positions and closed 1 in Q4 2020.
  • MACRO Consulting Group's portfolio value rose 13% quarter-over-quarter to $172M.

Based on MACRO Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.