MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+5.43%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
62
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 2 |
Advance Auto Parts
AAP
|
$1.98M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$338K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.07% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.26M | 1.16% |
39,705
+92
| +0.2% | +$5.23K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.16% |
13,619
+890
| +7% | +$147K |
|
28
Republic Services
RSG
$73B
| $2.24M | 1.15% |
20,314
-563
| -3% | -$62K |
|
29
Diageo
DEO
$62.1B
| $2.21M | 1.14% |
11,536
+97
| +0.8% | +$18.6K |
|
30
Quest Diagnostics
DGX
$20.3B
| $2.19M | 1.13% |
16,612
-563
| -3% | -$74.3K |
|
31
Waste Management
WM
$91.2B
| $2.19M | 1.13% |
15,597
-597
| -4% | -$83.6K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.17M | 1.12% |
34,790
-21
| -0.1% | -$1.31K |
|
33
Philip Morris
PM
$260B
| $2.16M | 1.11% |
21,827
+140
| +0.6% | +$13.9K |
|
34
CME Group
CME
$96B
| $2.16M | 1.11% |
10,133
+475
| +5% | +$101K |
|
35
Union Pacific
UNP
$133B
| $2.14M | 1.1% |
9,754
+21
| +0.2% | +$4.62K |
|
36
3M
MMM
$82.8B
| $2.08M | 1.07% |
10,472
+757
| +8% | +$150K |
|
37
Progressive
PGR
$145B
| $2.07M | 1.06% |
21,101
+899
| +4% | +$88K |
|
38
Cisco
CSCO
$274B
| $2.04M | 1.05% |
38,460
+592
| +2% | +$31.3K |
|
39
Novartis
NVS
$245B
| $2.03M | 1.05% |
22,310
+2,239
| +11% | +$204K |
|
40
Abbott
ABT
$231B
| $2M | 1.03% |
17,288
+117
| +0.7% | +$13.6K |
|
41
American Electric Power
AEP
$59.4B
| $1.96M | 1.01% |
23,114
+2,814
| +14% | +$238K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.96M | 1.01% |
8,041
+563
| +8% | +$137K |
|
43
Verizon
VZ
$186B
| $1.92M | 0.99% |
34,398
+2,862
| +9% | +$160K |
|
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $1.64M | 0.85% |
+34,868
| New | +$1.64M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.84% |
3,777
-258
| -6% | -$111K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.65% |
14,653
+1,080
| +8% | +$93.2K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.63% |
10,392
+41
| +0.4% | +$4.86K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $910K | 0.47% |
11,015
+1,445
| +15% | +$119K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.46% |
2,084
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $891K | 0.46% |
17,393
+633
| +4% | +$32.4K |
|