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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
+4.5%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.58M
(+8.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
67
New
7
Increased
44
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$1.54M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357K |
| 3 |
AT&T
T
|
+$230K |
| 4 |
Meta Platforms (Facebook)
META
|
+$210K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113K |
| 4 |
iShares Gold Trust
IAU
|
+$44.8K |
| 5 |
Starbucks
SBUX
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Lowe's Companies
LOW
$118B
| $305K | 0.24% |
2,555
+94
| +4% | +$10.7K |
|
52
Corteva
CTVA
$59.8B
| $292K | 0.23% |
10,035
+598
| +6% | +$15.8K |
|
53
Amazon
AMZN
$2.53T
| $287K | 0.23% |
3,120
+560
| +22% | +$49.6K |
|
54
Home Depot
HD
$332B
| $282K | 0.22% |
1,291
| – | – |
|
55
Walt Disney
DIS
$167B
| $271K | 0.21% |
1,877
+77
| +4% | +$10.7K |
|
56
Alphabet (Google) Class C
GOOG
$4.08T
| $243K | 0.19% |
3,640
+160
| +5% | +$10.3K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $243K | 0.19% |
4,528
| – | – |
|
|
58
AT&T
T
$159B
| $235K | 0.19% |
+7,968
| New | +$230K |
|
59
Visa
V
$673B
| $234K | 0.18% |
1,244
+60
| +5% | +$10.8K |
|
60
NVIDIA
NVDA
$4.72T
| $228K | 0.18% |
+38,920
| New | +$202K |
|
61
Marriott International
MAR
$99B
| $226K | 0.18% |
+1,487
| New | +$199K |
|
|
62
Meta Platforms (Facebook)
META
$1.37T
| $221K | 0.17% |
+1,083
| New | +$210K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $211K | 0.17% |
+1,372
| New | +$201K |
|
64
Colgate-Palmolive
CL
$73.3B
| $208K | 0.16% |
3,028
| – | – |
|
|
65
Starbucks
SBUX
$121B
| $206K | 0.16% |
2,357
-490
| -17% | -$41.8K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $206K | 0.16% |
+3,249
| New | +$192K |
|
|
OLBK
67
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-52,500
| Closed | -$1.52M |
|
Similar funds
VSWA
SFSIG
NFP
LWPC
TWP
OHSU
PCAP
GAM
MACRO Consulting Group's Q4 2019 Portfolio in Review
As of Q4 2019, MACRO Consulting Group held 67 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MACRO Consulting Group deployed $4.67M of net new capital in Q4 2019, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was WesBanco: 41,181 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $175K trimmed.
- MACRO Consulting Group's largest Q4 2019 buy was WesBanco: 41,181 shares worth $1.56M.
- MACRO Consulting Group added most to iShares Global Energy ETF in Q4 2019, an estimated $357K increase.
- MACRO Consulting Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $175K.
- MACRO Consulting Group fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $1.52M.
- MACRO Consulting Group's ten largest holdings make up 47% of its $127M portfolio in Q4 2019.
- MACRO Consulting Group opened 7 new positions and closed 1 in Q4 2019.
- MACRO Consulting Group's portfolio value rose 8.2% quarter-over-quarter to $127M.
Based on MACRO Consulting Group's 13F filing for Q4 2019, filed 28 Jan 2020.