MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Return
33.1%
This Quarter Return
+5.4%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.08M |
| 2 |
3M
MMM
|
$1.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.06M |
| 5 |
Phillips 66
PSX
|
$778K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 3 |
Intercontinental Exchange
ICE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.14M | 1.16% |
40,633
+537
| +1% | +$28.3K |
|
27
Johnson & Johnson
JNJ
$431B
| $2.09M | 1.13% |
12,729
-208
| -2% | -$34.2K |
|
28
Waste Management
WM
$90.6B
| $2.09M | 1.13% |
16,194
+29
| +0.2% | +$3.74K |
|
|
29
Phillips 66
PSX
$53.2B
| $2.09M | 1.13% |
25,603
+9,544
| +59% | +$778K |
|
30
Republic Services
RSG
$73B
| $2.07M | 1.12% |
20,877
+12
| +0.1% | +$1.19K |
|
31
Abbott
ABT
$231B
| $2.06M | 1.11% |
17,171
-249
| -1% | -$29.8K |
|
32
Mondelez International
MDLZ
$78.8B
| $2.04M | 1.1% |
34,811
-231
| -0.7% | -$13.5K |
|
33
CME Group
CME
$96.4B
| $1.97M | 1.07% |
9,658
-95
| -1% | -$19.4K |
|
34
Bank of New York Mellon
BK
$74.4B
| $1.97M | 1.06% |
41,560
+440
| +1% | +$20.8K |
|
35
Cisco
CSCO
$269B
| $1.96M | 1.06% |
37,868
-45
| -0.1% | -$2.33K |
|
36
Progressive
PGR
$146B
| $1.93M | 1.04% |
20,202
+110
| +0.5% | +$10.5K |
|
37
Philip Morris
PM
$251B
| $1.93M | 1.04% |
21,687
+11
| +0.1% | +$976 |
|
38
Altria Group
MO
$112B
| $1.9M | 1.03% |
37,060
+15,009
| +68% | +$768K |
|
39
Diageo
DEO
$61.1B
| $1.88M | 1.02% |
11,439
-137
| -1% | -$22.5K |
|
|
40
3M
MMM
$82.8B
| $1.87M | 1.01% |
+11,619
| New | +$1.87M |
|
41
Verizon
VZ
$186B
| $1.83M | 0.99% |
31,536
+513
| +2% | +$29.8K |
|
42
Becton Dickinson
BDX
$54.8B
| $1.82M | 0.98% |
7,665
+100
| +1% | +$23.7K |
|
43
American Electric Power
AEP
$58.1B
| $1.72M | 0.93% |
20,300
+559
| +3% | +$47.3K |
|
44
Novartis
NVS
$249B
| $1.72M | 0.93% |
20,071
+69
| +0.3% | +$5.9K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $1.61M | 0.87% |
4,035
| – | – |
|
|
46
Intercontinental Exchange
ICE
$99.9B
| $1.16M | 0.62% |
10,351
-8,600
| -45% | -$960K |
|
47
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.62% |
13,573
+733
| +6% | +$62.1K |
|
48
Broadcom
AVGO
$1.44T
| $853K | 0.46% |
18,400
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $826K | 0.45% |
2,084
-208
| -9% | -$82.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $823K | 0.44% |
16,760
-835
| -5% | -$41K |
|