MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.77M
3
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
PSX icon
Phillips 66
PSX
+$749K

Top Sells

1
+$2.43M
2
+$2.08M
3
+$976K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$690K
5
BTI icon
British American Tobacco
BTI
+$631K

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
KO icon
26
Coca-Cola
KO
$333B
$2.14M 1.16%
40,633
+537
JNJ icon
27
Johnson & Johnson
JNJ
$582B
$2.09M 1.13%
12,729
-208
WM icon
28
Waste Management
WM
$96.2B
$2.09M 1.13%
16,194
+29
PSX icon
29
Phillips 66
PSX
$69.2B
$2.09M 1.13%
25,603
+9,544
RSG icon
30
Republic Services
RSG
$69.3B
$2.07M 1.12%
20,877
+12
ABT icon
31
Abbott
ABT
$188B
$2.06M 1.11%
17,171
-249
MDLZ icon
32
Mondelez International
MDLZ
$70.4B
$2.04M 1.1%
34,811
-231
CME icon
33
CME Group
CME
$112B
$1.97M 1.07%
9,658
-95
BK icon
34
Bank of New York Mellon
BK
$80B
$1.97M 1.06%
41,560
+440
CSCO icon
35
Cisco
CSCO
$309B
$1.96M 1.06%
37,868
-45
PGR icon
36
Progressive
PGR
$120B
$1.93M 1.04%
20,202
+110
PM icon
37
Philip Morris
PM
$272B
$1.93M 1.04%
21,687
+11
MO icon
38
Altria Group
MO
$114B
$1.9M 1.03%
37,060
+15,009
DEO icon
39
Diageo
DEO
$43B
$1.88M 1.02%
11,439
-137
MMM icon
40
3M
MMM
$79.5B
$1.87M 1.01%
+11,619
VZ icon
41
Verizon
VZ
$217B
$1.83M 0.99%
31,536
+513
BDX icon
42
Becton Dickinson
BDX
$45.3B
$1.82M 0.98%
7,665
+100
AEP icon
43
American Electric Power
AEP
$72.3B
$1.72M 0.93%
20,300
+559
NVS icon
44
Novartis
NVS
$293B
$1.72M 0.93%
20,071
+69
IVV icon
45
iShares Core S&P 500 ETF
IVV
$704B
$1.6M 0.87%
4,035
ICE icon
46
Intercontinental Exchange
ICE
$90.4B
$1.16M 0.62%
10,351
-8,600
BND icon
47
Vanguard Total Bond Market
BND
$151B
$1.15M 0.62%
13,573
+733
AVGO icon
48
Broadcom
AVGO
$1.53T
$853K 0.46%
18,400
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$826K 0.45%
2,084
-208
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$202B
$823K 0.44%
16,760
-835
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