MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
-14.8%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 2 |
American Electric Power
AEP
|
$1.54M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.38M |
| 2 |
iShares Gold Trust
IAU
|
$3.01M |
| 3 |
Newell Brands
NWL
|
$2.22M |
| 4 |
Sabre
SABR
|
$1.95M |
| 5 |
Delta Air Lines
DAL
|
$1.77M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 8.95% |
| 3 | Consumer Staples | 8.51% |
| 4 | Industrials | 6.16% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $536K | 0.41% |
12,055
+1,466
| +14% | +$65.2K |
|
52
Broadcom
AVGO
$1.4T
| $503K | 0.39% |
+1,882
| New | +$503K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $411K | 0.32% |
2,832
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $396K | 0.3% |
12,051
+1,640
| +16% | +$53.9K |
|
55
Home Depot
HD
$405B
| $391K | 0.3% |
1,702
+411
| +32% | +$94.4K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $374K | 0.29% |
+4,593
| New | +$374K |
|
57
AT&T
T
$208B
| $340K | 0.26% |
11,776
+5,758
| +96% | +$166K |
|
58
NVIDIA
NVDA
$4.16T
| $322K | 0.25% |
1,060
+87
| +9% | +$26.4K |
|
59
Lowe's Companies
LOW
$145B
| $311K | 0.24% |
2,776
+221
| +9% | +$24.8K |
|
60
Corteva
CTVA
$50.4B
| $303K | 0.23% |
11,355
+1,320
| +13% | +$35.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $292K | 0.22% |
212
+30
| +16% | +$41.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $291K | 0.22% |
4,228
+1,200
| +40% | +$82.6K |
|
63
PayPal
PYPL
$66.2B
| $290K | 0.22% |
+1,981
| New | +$290K |
|
64
S&P Global
SPGI
$167B
| $282K | 0.22% |
+954
| New | +$282K |
|
65
CSX Corp
CSX
$60B
| $272K | 0.21% |
+4,261
| New | +$272K |
|
66
Moody's
MCO
$91.4B
| $272K | 0.21% |
+1,101
| New | +$272K |
|
67
Texas Instruments
TXN
$184B
| $272K | 0.21% |
+2,390
| New | +$272K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.2% |
1,246
+163
| +15% | +$34.1K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $259K | 0.2% |
+3,635
| New | +$259K |
|
70
eBay
EBAY
$41.1B
| $258K | 0.2% |
+6,239
| New | +$258K |
|
71
Visa
V
$683B
| $258K | 0.2% |
1,416
+172
| +14% | +$31.3K |
|
72
Walt Disney
DIS
$213B
| $248K | 0.19% |
2,360
+483
| +26% | +$50.8K |
|
73
Ulta Beauty
ULTA
$22.1B
| $226K | 0.17% |
+1,019
| New | +$226K |
|
74
JPMorgan Chase
JPM
$829B
| $225K | 0.17% |
2,485
+213
| +9% | +$19.3K |
|
75
Simply Good Foods
SMPL
$2.88B
| $224K | 0.17% |
+11,931
| New | +$224K |
|