MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$185M
AUM Growth
+$12.6M
(+7.3%)
Holding
108
Top Buys
| 1 | +$6.08M | |
| 2 | +$1.87M | |
| 3 | +$1.71M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.06M |
| 5 |
Phillips 66
PSX
|
+$778K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.07M | |
| 3 | +$960K | |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$737K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$648K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Industrials | 7.34% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.89% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$300B
| $2.14M | 1.16% |
40,633
+537
|
|
||
27
Johnson & Johnson
JNJ
$459B
| $2.09M | 1.13% |
12,729
-208
|
|
||
28
Waste Management
WM
$86.5B
| $2.09M | 1.13% |
16,194
+29
|
|
||
|
29
Phillips 66
PSX
$54.5B
| $2.09M | 1.13% |
25,603
+9,544
|
|
||
30
Republic Services
RSG
$69.7B
| $2.07M | 1.12% |
20,877
+12
|
|
||
31
Abbott
ABT
$221B
| $2.06M | 1.11% |
17,171
-249
|
|
||
32
Mondelez International
MDLZ
$78.6B
| $2.04M | 1.1% |
34,811
-231
|
|
||
33
CME Group
CME
$97.1B
| $1.97M | 1.07% |
9,658
-95
|
|
||
34
Bank of New York Mellon
BK
$75.3B
| $1.97M | 1.06% |
41,560
+440
|
|
||
35
Cisco
CSCO
$279B
| $1.96M | 1.06% |
37,868
-45
|
|
||
36
Progressive
PGR
$128B
| $1.93M | 1.04% |
20,202
+110
|
|
||
37
Philip Morris
PM
$245B
| $1.93M | 1.04% |
21,687
+11
|
|
||
38
Altria Group
MO
$109B
| $1.9M | 1.03% |
37,060
+15,009
|
|
||
39
Diageo
DEO
$53.5B
| $1.88M | 1.02% |
11,439
-137
|
|
||
40
3M
MMM
$89.5B
| $1.87M | 1.01% |
+11,619
|
|
||
41
Verizon
VZ
$164B
| $1.83M | 0.99% |
31,536
+513
|
|
||
42
Becton Dickinson
BDX
$53.3B
| $1.82M | 0.98% |
7,665
+100
|
|
||
43
American Electric Power
AEP
$62B
| $1.72M | 0.93% |
20,300
+559
|
|
||
44
Novartis
NVS
$252B
| $1.72M | 0.93% |
20,071
+69
|
|
||
45
iShares Core S&P 500 ETF
IVV
$672B
| $1.6M | 0.87% |
4,035
|
|
||
46
Intercontinental Exchange
ICE
$90.2B
| $1.16M | 0.62% |
10,351
-8,600
|
|
||
47
Vanguard Total Bond Market
BND
$138B
| $1.15M | 0.62% |
13,573
+733
|
|
||
48
Broadcom
AVGO
$1.67T
| $853K | 0.46% |
18,400
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$672B
| $826K | 0.45% |
2,084
-208
|
|
||
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $823K | 0.44% |
16,760
-835
|
|