MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+9.62%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
60
New
3
Increased
14
Reduced
32
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$351K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$222K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$180K |
Top Sells
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
iShares Gold Trust
IAU
|
$993K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$616K |
| 5 |
Progressive
PGR
|
$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.19% |
+1,196
| New | +$201K |
|
52
Bright Horizons
BFAM
$6.59B
| – | – |
-1,831
| Closed | -$204K |
|
53
Walt Disney
DIS
$213B
| – | – |
-2,162
| Closed | -$236K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-223
| Closed | -$229K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-1,319
| Closed | -$252K |
|
|
56
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-11,703
| Closed | -$616K |
|
57
Under Armour Class C
UA
$2.1B
| – | – |
-12,604
| Closed | -$205K |
|
58
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,411
| Closed | -$323K |
|
|
59
Walmart
WMT
$780B
| – | – |
-16,727
| Closed | -$1.56M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,987
| Closed | -$200K |
|