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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
-14.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.38M
Cap. Flow
+$19.4M
Cap. Flow %
14.92%
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.89M
3
AEP icon
American Electric Power
AEP
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
PSX icon
Phillips 66
PSX
+$1.69M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.38M
2
IAU icon
iShares Gold Trust
IAU
+$2.77M
3
NWL icon
Newell Brands
NWL
+$2.22M
4
SABR icon
Sabre
SABR
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$536K 0.41%
9,604
+1,168
+14% +$71.5K
AVGO icon
52
Broadcom
AVGO
$1.85T
$503K 0.39%
+18,820
New +$530K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$411K 0.32%
2,832
– –
DOW icon
54
Dow Inc
DOW
$21.7B
$396K 0.3%
12,051
+1,640
+16% +$69.7K
HD icon
55
Home Depot
HD
$332B
$391K 0.3%
1,702
+411
+32% +$90.2K
CDNS icon
56
Cadence Design Systems
CDNS
$91.7B
$374K 0.29%
+4,593
New +$319K
T icon
57
AT&T
T
$159B
$340K 0.26%
15,591
+7,623
+96% +$208K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$322K 0.25%
42,400
+3,480
+9% +$22K
LOW icon
59
Lowe's Companies
LOW
$118B
$311K 0.24%
2,776
+221
+9% +$24.1K
CTVA icon
60
Corteva
CTVA
$59.8B
$303K 0.23%
11,355
+1,320
+13% +$36.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$292K 0.22%
4,240
+600
+16% +$40.7K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$291K 0.22%
4,228
+1,200
+40% +$84.6K
PYPL icon
63
PayPal
PYPL
$49.3B
$290K 0.22%
+1,981
New +$219K
SPGI icon
64
S&P Global
SPGI
$122B
$282K 0.22%
+954
New +$262K
CSX icon
65
CSX Corp
CSX
$93B
$272K 0.21%
+12,783
New +$298K
MCO icon
66
Moody's
MCO
$83.5B
$272K 0.21%
+1,101
New +$268K
TXN icon
67
Texas Instruments
TXN
$255B
$272K 0.21%
+2,390
New +$287K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$261K 0.2%
1,246
+163
+15% +$31.9K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$259K 0.2%
+3,635
New +$198K
EBAY icon
70
eBay
EBAY
$50.4B
$258K 0.2%
+6,239
New +$217K
V icon
71
Visa
V
$684B
$258K 0.2%
1,416
+172
+14% +$32.4K
DIS icon
72
Walt Disney
DIS
$167B
$248K 0.19%
2,360
+483
+26% +$61.1K
ULTA icon
73
Ulta Beauty
ULTA
$22.2B
$226K 0.17%
+1,019
New +$254K
JPM icon
74
JPMorgan Chase
JPM
$933B
$225K 0.17%
2,485
+213
+9% +$25.9K
SMPL icon
75
Simply Good Foods
SMPL
$918M
$224K 0.17%
+11,931
New +$261K
1 2
3
4

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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

MACRO Consulting Group's Q1 2020 Portfolio in Review

As of Q1 2020, MACRO Consulting Group held 92 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MACRO Consulting Group deployed $19.4M of net new capital in Q1 2020, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.77M trimmed.

  • MACRO Consulting Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.
  • MACRO Consulting Group added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.64M increase.
  • MACRO Consulting Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.77M.
  • MACRO Consulting Group fully exited iShares Global Energy ETF in Q1 2020, selling an estimated $3.38M.
  • MACRO Consulting Group's ten largest holdings make up 48% of its $130M portfolio in Q1 2020.
  • MACRO Consulting Group opened 26 new positions and closed 8 in Q1 2020.
  • MACRO Consulting Group's portfolio value rose 2.7% quarter-over-quarter to $130M.

Based on MACRO Consulting Group's 13F filing for Q1 2020, filed 11 May 2020.