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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
-7.74%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
105.14%
Top 10 Hldgs %
50.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.04%
3 Consumer Staples 8.34%
4 Industrials 7.35%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$236K 0.23%
+2,162
New +$246K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$229K 0.22%
+4,460
New +$239K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$206K 0.2%
+4,528
New +$217K
UA icon
54
Under Armour Class C
UA
$2.85B
$205K 0.2%
+12,604
New +$239K
BFAM icon
55
Bright Horizons
BFAM
$4.1B
$204K 0.2%
+1,831
New +$211K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$200K 0.2%
+798
New +$215K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$200K 0.2%
+6,987
New +$219K
1 2
3

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MACRO Consulting Group, which disclosed 57 positions worth $102M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Gold Trust: 539,478 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Consumer Staples.

  • MACRO Consulting Group's largest Q4 2018 buy was iShares Gold Trust: 539,478 shares worth $13.3M.
  • MACRO Consulting Group's ten largest holdings make up 50% of its $102M portfolio in Q4 2018.
  • MACRO Consulting Group disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on MACRO Consulting Group's 13F filing for Q4 2018, filed 23 Jan 2019.