MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+3.92%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
62
New
11
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
Markel Group
MKL
|
$5.44M |
| 2 |
Newell Brands
NWL
|
$1.72M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$494K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $265K | 0.23% |
+1,907
| New | +$265K |
|
52
Lowe's Companies
LOW
$145B
| $244K | 0.21% |
+2,426
| New | +$244K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $243K | 0.21% |
4,771
+243
| +5% | +$12.4K |
|
54
Visa
V
$679B
| $231K | 0.2% |
1,332
-43
| -3% | -$7.46K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $220K | 0.19% |
1,267
-749
| -37% | -$130K |
|
56
Colgate-Palmolive
CL
$68.2B
| $217K | 0.19% |
+3,028
| New | +$217K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.17% |
1,031
-165
| -14% | -$32.2K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,840
| Closed | -$570K |
|
|
59
CVS Health
CVS
$94B
| – | – |
-22,701
| Closed | -$1.23M |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-798
| Closed | -$225K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-4,121
| Closed | -$597K |
|
|
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,000
| Closed | -$222K |
|