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MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
+$4.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
3
MMM icon
3M
MMM
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
PSX icon
Phillips 66
PSX
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
ICE icon
Intercontinental Exchange
ICE
+$976K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$690K
5
BTI icon
British American Tobacco
BTI
+$631K

Sector Composition

Rank Sector Weight
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
$381B
$2.14M 1.16%
40,633
+537
+1% +$27K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.09M 1.13%
12,729
-208
-2% -$33.7K
WM icon
28
Waste Management
WM
$90.9B
$2.09M 1.13%
16,194
+29
+0.2% +$3.39K
PSX icon
29
Phillips 66
PSX
$84.4B
$2.09M 1.13%
25,603
+9,544
+59% +$749K
RSG icon
30
Republic Services
RSG
$65B
$2.07M 1.12%
20,877
+12
+0.1% +$1.13K
ABT icon
31
Abbott
ABT
$183B
$2.06M 1.11%
17,171
-249
-1% -$29.5K
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$2.04M 1.1%
34,811
-231
-0.7% -$13K
CME icon
33
CME Group
CME
$96.1B
$1.97M 1.07%
9,658
-95
-1% -$18.7K
BNY
34
Bank of New York Mellon
BNY
$106B
$1.97M 1.06%
41,560
+440
+1% +$19.4K
CSCO icon
35
Cisco
CSCO
$448B
$1.96M 1.06%
37,868
-45
-0.1% -$2.11K
PGR icon
36
Progressive
PGR
$124B
$1.93M 1.04%
20,202
+110
+0.5% +$9.99K
PM icon
37
Philip Morris
PM
$299B
$1.93M 1.04%
21,687
+11
+0.1% +$934
MO icon
38
Altria Group
MO
$113B
$1.9M 1.03%
37,060
+15,009
+68% +$673K
DEO icon
39
Diageo
DEO
$49.5B
$1.88M 1.02%
11,439
-137
-1% -$22.4K
MMM icon
40
3M
MMM
$90.8B
$1.87M 1.01%
+11,619
New +$1.74M
VZ icon
41
Verizon
VZ
$193B
$1.83M 0.99%
31,536
+513
+2% +$28.9K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.82M 0.98%
7,665
+100
+1% +$24.4K
AEP icon
43
American Electric Power
AEP
$69.5B
$1.72M 0.93%
20,300
+559
+3% +$45.1K
NVS icon
44
Novartis
NVS
$301B
$1.72M 0.93%
20,071
+69
+0.3% +$6.19K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$1.6M 0.87%
4,035
– –
ICE icon
46
Intercontinental Exchange
ICE
$88.4B
$1.16M 0.62%
10,351
-8,600
-45% -$976K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.15M 0.62%
13,573
+733
+6% +$63.2K
AVGO icon
48
Broadcom
AVGO
$1.85T
$853K 0.46%
18,400
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$826K 0.45%
2,084
-208
-9% -$80.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$823K 0.44%
16,760
-835
-5% -$40.8K
1
2
3 4 5

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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, MACRO Consulting Group held 108 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q1 2021 filing shows 6 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • MACRO Consulting Group's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.77M increase.
  • MACRO Consulting Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • MACRO Consulting Group fully exited British American Tobacco in Q1 2021, selling an estimated $631K.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $185M portfolio in Q1 2021.
  • MACRO Consulting Group opened 6 new positions and closed 6 in Q1 2021.
  • MACRO Consulting Group's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on MACRO Consulting Group's 13F filing for Q1 2021, filed 10 May 2021.