MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+12.32%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
70
Reduced
17
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$631K |
| 2 |
iShares Global Energy ETF
IXC
|
$619K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$463K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
| 5 |
Goldman Sachs
GS
|
$275K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$868K |
| 2 |
Altria Group
MO
|
$609K |
| 3 |
Phillips 66
PSX
|
$581K |
| 4 |
Intercontinental Exchange
ICE
|
$505K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 1.19% |
8,826
+188
| +2% | +$43.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.18% |
12,937
+23
| +0.2% | +$3.62K |
|
28
Republic Services
RSG
$72.8B
| $2.01M | 1.17% |
20,865
+174
| +0.8% | +$16.8K |
|
29
Union Pacific
UNP
$132B
| $2.01M | 1.17% |
9,679
+54
| +0.6% | +$11.2K |
|
30
Progressive
PGR
$144B
| $1.99M | 1.15% |
20,092
+340
| +2% | +$33.6K |
|
31
Abbott
ABT
$229B
| $1.91M | 1.11% |
17,420
+193
| +1% | +$21.2K |
|
32
Waste Management
WM
$90.9B
| $1.91M | 1.11% |
16,165
+208
| +1% | +$24.6K |
|
33
American Express
AXP
$230B
| $1.9M | 1.1% |
15,656
+367
| +2% | +$44.4K |
|
34
Novartis
NVS
$245B
| $1.89M | 1.09% |
20,002
+394
| +2% | +$37.1K |
|
35
Becton Dickinson
BDX
$53.9B
| $1.86M | 1.08% |
7,380
+83
| +1% | +$21K |
|
36
Diageo
DEO
$61.5B
| $1.84M | 1.07% |
11,576
+195
| +2% | +$30.9K |
|
37
Verizon
VZ
$185B
| $1.82M | 1.06% |
31,023
+171
| +0.6% | +$10K |
|
38
Philip Morris
PM
$261B
| $1.79M | 1.04% |
21,676
+414
| +2% | +$34.3K |
|
39
CME Group
CME
$95.6B
| $1.77M | 1.03% |
9,753
+114
| +1% | +$20.7K |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.74M | 1.01% |
41,120
+994
| +2% | +$42.1K |
|
41
Cisco
CSCO
$268B
| $1.7M | 0.99% |
37,913
+491
| +1% | +$22K |
|
42
American Electric Power
AEP
$58.9B
| $1.64M | 0.95% |
19,741
+236
| +1% | +$19.6K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.52M | 0.88% |
4,035
-55
| -1% | -$20.7K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.65% |
12,840
-250
| -2% | -$21.9K |
|
|
45
Phillips 66
PSX
$54.1B
| $1.12M | 0.65% |
16,059
-8,309
| -34% | -$581K |
|
|
46
Altria Group
MO
$113B
| $899K | 0.52% |
22,051
-14,941
| -40% | -$609K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $857K | 0.5% |
2,292
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $828K | 0.48% |
17,595
+197
| +1% | +$9.27K |
|
49
Broadcom
AVGO
$1.4T
| $806K | 0.47% |
1,840
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $759K | 0.44% |
15,132
+119
| +0.8% | +$5.97K |
|