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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
+9.62%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.98M
Cap. Flow
-$6.7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
50.87%
Holding
60
New
3
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K
3
AABA
Altaba Inc
AABA
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$190K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.56M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
PGR icon
Progressive
PGR
+$402K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Staples 9.24%
3 Healthcare 8.91%
4 Industrials 7.73%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$201K 0.19%
+1,196
New +$190K
BFAM icon
52
Bright Horizons
BFAM
$4.1B
– –
-1,831
Closed -$204K
DIS icon
53
Walt Disney
DIS
$167B
– –
-2,162
Closed -$236K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
– –
-4,460
Closed -$229K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,276
Closed -$252K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-11,703
Closed -$616K
UA icon
57
Under Armour Class C
UA
$2.85B
– –
-12,604
Closed -$205K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-14,466
Closed -$323K
WMT icon
59
Walmart Inc
WMT
$884B
– –
-50,181
Closed -$1.56M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-6,987
Closed -$200K
1 2
3

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MACRO Consulting Group's Q1 2019 Portfolio in Review

As of Q1 2019, MACRO Consulting Group held 60 positions worth $104M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MACRO Consulting Group withdrew a net $6.7M in Q1 2019, closing 9 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MACRO Consulting Group opened a new position in Target worth $1.68M.

  • MACRO Consulting Group's largest Q1 2019 buy was Target: 20,874 shares worth $1.68M.
  • MACRO Consulting Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $350K increase.
  • MACRO Consulting Group's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $1M.
  • MACRO Consulting Group fully exited Walmart Inc in Q1 2019, selling an estimated $1.56M.
  • MACRO Consulting Group's ten largest holdings make up 51% of its $104M portfolio in Q1 2019.
  • MACRO Consulting Group opened 3 new positions and closed 9 in Q1 2019.
  • MACRO Consulting Group's portfolio value rose 1.9% quarter-over-quarter to $104M.

Based on MACRO Consulting Group's 13F filing for Q1 2019, filed 13 May 2019.