MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
-7.74%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $236K | 0.23% |
+2,162
| New | +$236K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.22% |
+223
| New | +$229K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $206K | 0.2% |
+4,528
| New | +$206K |
|
54
Under Armour Class C
UA
$2.1B
| $205K | 0.2% |
+12,604
| New | +$205K |
|
55
Bright Horizons
BFAM
$6.59B
| $204K | 0.2% |
+1,831
| New | +$204K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $200K | 0.2% |
+798
| New | +$200K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.2% |
+6,987
| New | +$200K |
|