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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$619K
3
+$463K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

1
+$7.37M
2
+$4.9M
3
+$868K
4
MO icon
Altria Group
MO
+$609K
5
PSX icon
Phillips 66
PSX
+$581K

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 Change
in Stake 		Capital Flow
26
$2.05M 1.19%
8,826
+188
27
$2.04M 1.18%
12,937
+23
28
$2.01M 1.17%
20,865
+174
29
$2.01M 1.17%
9,679
+54
30
$1.99M 1.15%
20,092
+340
31
$1.91M 1.11%
17,420
+193
32
$1.91M 1.11%
16,165
+208
33
$1.9M 1.1%
15,656
+367
34
$1.89M 1.09%
20,002
+394
35
$1.86M 1.08%
7,565
+86
36
$1.84M 1.07%
11,576
+195
37
$1.82M 1.06%
31,023
+171
38
$1.79M 1.04%
21,676
+414
39
$1.77M 1.03%
9,753
+114
40
$1.74M 1.01%
41,120
+994
41
$1.7M 0.99%
37,913
+491
42
$1.64M 0.95%
19,741
+236
43
$1.51M 0.88%
4,035
-55
44
$1.13M 0.65%
12,840
-250
45
$1.12M 0.65%
16,059
-8,309
46
$899K 0.52%
22,051
-14,941
47
$857K 0.5%
2,292
48
$828K 0.48%
17,595
+197
49
$806K 0.47%
18,400
50
$759K 0.44%
15,132
+119
1
2
3 4 5