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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
+5.43%
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
-$99.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
63
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$645K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
2
MO icon
Altria Group
MO
+$1.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

Rank Sector Weight
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
$1.85T
$878K 0.45%
18,400
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$844K 0.43%
15,588
+599
+4% +$31.9K
AAPL icon
53
Apple
AAPL
$4.9T
$835K 0.43%
6,089
-644
-10% -$83.4K
AMZN icon
54
Amazon
AMZN
$2.53T
$750K 0.39%
4,360
+60
+1% +$9.97K
HON icon
55
Honeywell
HON
$76.7B
$742K 0.38%
3,588
-80
-2% -$16.9K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$717K 0.37%
14,092
+590
+4% +$30K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$655K 0.34%
+24,273
New +$645K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$564K 0.29%
28,160
+400
+1% +$6.41K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$533K 0.27%
4,220
+80
+2% +$9.54K
LMT icon
60
Lockheed Martin
LMT
$132B
$511K 0.26%
1,350
– –
EBAY icon
61
eBay
EBAY
$50.4B
$503K 0.26%
7,165
+209
+3% +$13.1K
FSV icon
62
FirstService
FSV
$6.65B
$487K 0.25%
2,836
-27
-0.9% -$4.43K
SMPL icon
63
Simply Good Foods
SMPL
$918M
$473K 0.24%
12,988
+100
+0.8% +$3.42K
SCHW
64
Charles Schwab
SCHW
$181B
$471K 0.24%
6,471
+59
+0.9% +$4.17K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$458K 0.24%
1,317
+38
+3% +$12.2K
CDNS icon
66
Cadence Design Systems
CDNS
$91.7B
$451K 0.23%
3,293
– –
ULTA icon
67
Ulta Beauty
ULTA
$22.2B
$444K 0.23%
1,291
+28
+2% +$9.18K
GS icon
68
Goldman Sachs
GS
$302B
$436K 0.22%
1,150
+12
+1% +$4.29K
PYPL icon
69
PayPal
PYPL
$49.3B
$436K 0.22%
1,493
-56
-4% -$14.8K
MCO icon
70
Moody's
MCO
$83.5B
$425K 0.22%
1,175
+25
+2% +$8.32K
SPGI icon
71
S&P Global
SPGI
$122B
$412K 0.21%
1,000
+18
+2% +$6.92K
LH icon
72
Labcorp
LH
$25.9B
$407K 0.21%
1,715
+17
+1% +$3.87K
FDX icon
73
FedEx
FDX
$73B
$396K 0.2%
1,323
-56
-4% -$16.6K
DIS icon
74
Walt Disney
DIS
$167B
$387K 0.2%
2,194
-81
-4% -$14.6K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$383K 0.2%
9,317
+291
+3% +$12.1K
1 2
3
4 5

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Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

MACRO Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, MACRO Consulting Group held 107 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q2 2021 filing shows 5 new, 63 increased, 27 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,868 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.82M.

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

  • MACRO Consulting Group's largest Q2 2021 buy was Dimensional US Equity ETF: 34,868 shares worth $1.64M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.15M increase.
  • MACRO Consulting Group's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.68M.
  • MACRO Consulting Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $4.82M.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $194M portfolio in Q2 2021.
  • MACRO Consulting Group opened 5 new positions and closed 5 in Q2 2021.
  • MACRO Consulting Group's portfolio value rose 5% quarter-over-quarter to $194M.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.