MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+4.5%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
67
New
7
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
WesBanco
WSBC
|
$1.56M |
| 2 |
iShares Global Energy ETF
IXC
|
$359K |
| 3 |
AT&T
T
|
$235K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$226K |
Top Sells
| 1 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118K |
| 4 |
iShares Gold Trust
IAU
|
$45.7K |
| 5 |
Starbucks
SBUX
|
$42.8K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $305K | 0.24% |
2,555
+94
| +4% | +$11.2K |
|
52
Corteva
CTVA
$50.4B
| $292K | 0.23% |
10,035
+598
| +6% | +$17.4K |
|
53
Amazon
AMZN
$2.4T
| $287K | 0.23% |
156
+28
| +22% | +$51.5K |
|
54
Home Depot
HD
$405B
| $282K | 0.22% |
1,291
| – | – |
|
55
Walt Disney
DIS
$213B
| $271K | 0.21% |
1,877
+77
| +4% | +$11.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $243K | 0.19% |
182
+8
| +5% | +$10.7K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $243K | 0.19% |
4,528
| – | – |
|
|
58
AT&T
T
$208B
| $235K | 0.19% |
+6,018
| New | +$235K |
|
59
Visa
V
$683B
| $234K | 0.18% |
1,244
+60
| +5% | +$11.3K |
|
|
60
NVIDIA
NVDA
$4.16T
| $228K | 0.18% |
+973
| New | +$228K |
|
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $226K | 0.18% |
+1,487
| New | +$226K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.17% |
+1,083
| New | +$221K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $211K | 0.17% |
+1,372
| New | +$211K |
|
64
Colgate-Palmolive
CL
$67.9B
| $208K | 0.16% |
3,028
| – | – |
|
|
65
Starbucks
SBUX
$102B
| $206K | 0.16% |
2,357
-490
| -17% | -$42.8K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $206K | 0.16% |
+3,249
| New | +$206K |
|
|
OLBK
67
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-52,500
| Closed | -$1.52M |
|