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
$127M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$359K
3
+$235K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
MAR icon
Marriott International
MAR
+$226K

Top Sells

1
+$1.52M
2
+$183K
3
+$118K
4
IAU icon
iShares Gold Trust
IAU
+$45.7K
5
SBUX icon
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 Change
in Stake 		Capital Flow
51
$305K 0.24%
2,555
+94
52
$292K 0.23%
10,035
+598
53
$287K 0.23%
3,120
+560
54
$282K 0.22%
1,291
55
$271K 0.21%
1,877
+77
56
$243K 0.19%
3,640
+160
57
$243K 0.19%
4,528
58
$235K 0.19%
+7,968
59
$234K 0.18%
1,244
+60
60
$228K 0.18%
+38,920
61
$226K 0.18%
+1,487
62
$221K 0.17%
+1,083
63
$211K 0.17%
+1,372
64
$208K 0.16%
3,028
65
$206K 0.16%
2,357
-490
66
$206K 0.16%
+3,249
67
– –
-52,500
1 2
3