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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
+1.93%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$968K
(+0.83%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
65
New
8
Increased
35
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.26M |
| 2 |
ExxonMobil
XOM
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$427K |
| 5 |
Apple
AAPL
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.15M |
| 2 |
Markel Group
MKL
|
+$1.59M |
| 3 |
Intercontinental Exchange
ICE
|
+$682K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$498K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Lowe's Companies
LOW
$118B
| $270K | 0.23% |
2,461
+35
| +1% | +$3.69K |
|
52
Corteva
CTVA
$59.8B
| $266K | 0.23% |
9,437
+96
| +1% | +$2.77K |
|
53
JPMorgan Chase
JPM
$933B
| $266K | 0.23% |
+2,272
| New | +$257K |
|
|
54
Starbucks
SBUX
$121B
| $251K | 0.21% |
2,847
-23,145
| -89% | -$2.15M |
|
55
Walt Disney
DIS
$167B
| $234K | 0.2% |
1,800
-107
| -6% | -$14.8K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $226K | 0.19% |
4,528
-243
| -5% | -$12.1K |
|
57
Amazon
AMZN
$2.53T
| $224K | 0.19% |
2,560
-260
| -9% | -$24.1K |
|
58
Colgate-Palmolive
CL
$73.3B
| $222K | 0.19% |
3,028
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $212K | 0.18% |
+3,480
| New | +$206K |
|
60
Visa
V
$673B
| $205K | 0.17% |
1,184
-148
| -11% | -$26.4K |
|
61
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-1,267
| Closed | -$220K |
|
62
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,031
| Closed | -$201K |
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,672
| Closed | -$475K |
|
64
PayPal
PYPL
$49.3B
| – | – |
-2,562
| Closed | -$294K |
|
65
Twilio
TWLO
$29B
| – | – |
-2,028
| Closed | -$276K |
|
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MACRO Consulting Group's Q3 2019 Portfolio in Review
As of Q3 2019, MACRO Consulting Group held 65 positions worth $117M, up 0.83% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MACRO Consulting Group's Q3 2019 filing shows 8 new, 35 increased, 12 reduced and 5 closed positions. Its largest new stake was Pfizer: 34,602 shares worth $1.18M. The largest sale was Starbucks, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- MACRO Consulting Group's largest Q3 2019 buy was Pfizer: 34,602 shares worth $1.18M.
- MACRO Consulting Group added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $250K increase.
- MACRO Consulting Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.15M.
- MACRO Consulting Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $475K.
- MACRO Consulting Group's ten largest holdings make up 49% of its $117M portfolio in Q3 2019.
- MACRO Consulting Group opened 8 new positions and closed 5 in Q3 2019.
- MACRO Consulting Group's portfolio value rose 0.83% quarter-over-quarter to $117M.
Based on MACRO Consulting Group's 13F filing for Q3 2019, filed 6 Nov 2019.