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
$117M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$428K
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$2.04M
2
+$1.65M
3
+$689K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$475K

Sector Composition

1 Financials 14.27%
2 Consumer Staples 10.75%
3 Healthcare 8.15%
4 Industrials 7.35%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.23%
2,461
+35
52
$266K 0.23%
9,437
+96
53
$266K 0.23%
+2,272
54
$251K 0.21%
2,847
-23,145
55
$234K 0.2%
1,800
-107
56
$226K 0.19%
4,528
-243
57
$224K 0.19%
2,560
-260
58
$222K 0.19%
3,028
59
$212K 0.18%
+3,480
60
$205K 0.17%
1,184
-148
61
– –
-1,267
62
– –
-1,031
63
– –
-4,672
64
– –
-2,562
65
– –
-2,028
1 2
3