MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
This Quarter Return
+1.93%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
48.55%
Holding
65
New
8
Increased
35
Reduced
12
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.2M
2
PFE icon
Pfizer
PFE
$1.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$428K
5
AAPL icon
Apple
AAPL
$322K

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.04M
2
MKL icon
Markel Group
MKL
$1.65M
3
ICE icon
Intercontinental Exchange
ICE
$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 Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$270K 0.23%
2,461
+35
+1% +$3.84K
CTVA icon
52
Corteva
CTVA
$50.4B
$266K 0.23%
9,437
+96
+1% +$2.71K
JPM icon
53
JPMorgan Chase
JPM
$829B
$266K 0.23%
+2,272
New +$266K
SBUX icon
54
Starbucks
SBUX
$100B
$251K 0.21%
2,847
-23,145
-89% -$2.04M
DIS icon
55
Walt Disney
DIS
$213B
$234K 0.2%
1,800
-107
-6% -$13.9K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$226K 0.19%
4,528
-243
-5% -$12.1K
AMZN icon
57
Amazon
AMZN
$2.44T
$224K 0.19%
128
-13
-9% -$22.8K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$222K 0.19%
3,028
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.18%
+174
New +$212K
V icon
60
Visa
V
$683B
$205K 0.17%
1,184
-148
-11% -$25.6K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,267
Closed -$220K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
– –
-1,031
Closed -$201K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-4,672
Closed -$475K
PYPL icon
64
PayPal
PYPL
$67.1B
– –
-2,562
Closed -$294K
TWLO icon
65
Twilio
TWLO
$16.2B
– –
-2,028
Closed -$276K
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