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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
+3.93%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12M
Cap. Flow
+$8.24M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.36%
Holding
62
New
11
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.23M
2
NWL icon
Newell Brands
NWL
+$1.67M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.34M
5
DOW icon
Dow Inc
DOW
+$491K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
CVS icon
CVS Health
CVS
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
5
DD icon
DuPont de Nemours
DD
+$407K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Consumer Staples 10.18%
3 Healthcare 7.21%
4 Industrials 7.15%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$265K 0.23%
+1,907
New +$253K
LOW icon
52
Lowe's Companies
LOW
$118B
$244K 0.21%
+2,426
New +$256K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$243K 0.21%
4,771
+243
+5% +$12.3K
V icon
54
Visa
V
$684B
$231K 0.2%
1,332
-43
-3% -$7.04K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$220K 0.19%
1,267
-749
-37% -$127K
CL icon
56
Colgate-Palmolive
CL
$73.3B
$217K 0.19%
+3,028
New +$215K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$201K 0.17%
1,031
-165
-14% -$30.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,840
Closed -$570K
CVS icon
59
CVS Health
CVS
$134B
– –
-22,701
Closed -$1.23M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-798
Closed -$225K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-4,121
Closed -$597K
AABA
62
DELISTED
Altaba Inc
AABA
– –
-3,000
Closed -$222K
1 2
3

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SFSIG
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NFP
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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
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MACRO Consulting Group's Q2 2019 Portfolio in Review

As of Q2 2019, MACRO Consulting Group held 62 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MACRO Consulting Group deployed $8.24M of net new capital in Q2 2019, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Markel Group: 4,994 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.54M trimmed.

  • MACRO Consulting Group's largest Q2 2019 buy was Markel Group: 4,994 shares worth $5.44M.
  • MACRO Consulting Group added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $457K increase.
  • MACRO Consulting Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.54M.
  • MACRO Consulting Group fully exited CVS Health in Q2 2019, selling an estimated $1.23M.
  • MACRO Consulting Group's ten largest holdings make up 50% of its $116M portfolio in Q2 2019.
  • MACRO Consulting Group opened 11 new positions and closed 5 in Q2 2019.
  • MACRO Consulting Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on MACRO Consulting Group's 13F filing for Q2 2019, filed 12 Aug 2019.