MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.72M
3
+$1.68M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$494K

Top Sells

1
+$1.62M
2
+$1.23M
3
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
5
DD icon
DuPont de Nemours
DD
+$321K

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 Change
in Stake 		Capital Flow
51
$265K 0.23%
+1,907
52
$244K 0.21%
+2,426
53
$243K 0.21%
4,771
+243
54
$231K 0.2%
1,332
-43
55
$220K 0.19%
1,267
-749
56
$217K 0.19%
+3,028
57
$201K 0.17%
1,031
-165
58
– –
-2,840
59
– –
-22,701
60
– –
-798
61
– –
-4,121
62
– –
-3,000
1 2
3