MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$655K

Top Sells

1
+$4.82M
2
+$1.9M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$284K

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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.63T
$878K 0.45%
18,400
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$844K 0.43%
15,588
+599
AAPL icon
53
Apple
AAPL
$3.85T
$835K 0.43%
6,089
-644
AMZN icon
54
Amazon
AMZN
$2.36T
$750K 0.39%
4,360
+60
HON icon
55
Honeywell
HON
$140B
$742K 0.38%
3,382
-75
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$8.99B
$717K 0.37%
14,092
+590
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$655K 0.34%
+24,273
NVDA icon
58
NVIDIA
NVDA
$4.44T
$564K 0.29%
28,160
+400
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$533K 0.27%
4,220
+80
LMT icon
60
Lockheed Martin
LMT
$112B
$511K 0.26%
1,350
EBAY icon
61
eBay
EBAY
$43.7B
$503K 0.26%
7,165
+209
FSV icon
62
FirstService
FSV
$7.59B
$487K 0.25%
2,836
-27
SMPL icon
63
Simply Good Foods
SMPL
$2.07B
$473K 0.24%
12,988
+100
SCHW icon
64
Charles Schwab
SCHW
$172B
$471K 0.24%
6,471
+59
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$458K 0.24%
1,317
+38
CDNS icon
66
Cadence Design Systems
CDNS
$91.9B
$451K 0.23%
3,293
ULTA icon
67
Ulta Beauty
ULTA
$23.5B
$444K 0.23%
1,291
+28
GS icon
68
Goldman Sachs
GS
$232B
$436K 0.22%
1,150
+12
PYPL icon
69
PayPal
PYPL
$66.6B
$436K 0.22%
1,493
-56
MCO icon
70
Moody's
MCO
$86B
$425K 0.22%
1,175
+25
SPGI icon
71
S&P Global
SPGI
$147B
$412K 0.21%
1,000
+18
LH icon
72
Labcorp
LH
$23.6B
$407K 0.21%
1,715
+17
FDX icon
73
FedEx
FDX
$56.2B
$396K 0.2%
1,323
-56
DIS icon
74
Walt Disney
DIS
$203B
$387K 0.2%
2,194
-81
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$383K 0.2%
9,317
+291
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3
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