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
$130M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.54M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Top Sells

1
+$3.38M
2
+$3.01M
3
+$2.22M
4
SABR icon
Sabre
SABR
+$1.95M
5
DAL icon
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 Change
in Stake 		Capital Flow
51
$536K 0.41%
12,055
+1,466
52
$503K 0.39%
+18,820
53
$411K 0.32%
2,832
54
$396K 0.3%
12,051
+1,640
55
$391K 0.3%
1,702
+411
56
$374K 0.29%
+4,593
57
$340K 0.26%
15,591
+7,623
58
$322K 0.25%
42,400
+3,480
59
$311K 0.24%
2,776
+221
60
$303K 0.23%
11,355
+1,320
61
$292K 0.22%
4,240
+600
62
$291K 0.22%
4,228
+1,200
63
$290K 0.22%
+1,981
64
$282K 0.22%
+954
65
$272K 0.21%
+12,783
66
$272K 0.21%
+1,101
67
$272K 0.21%
+2,390
68
$261K 0.2%
1,246
+163
69
$259K 0.2%
+3,635
70
$258K 0.2%
+6,239
71
$258K 0.2%
1,416
+172
72
$248K 0.19%
2,360
+483
73
$226K 0.17%
+1,019
74
$225K 0.17%
2,485
+213
75
$224K 0.17%
+11,931
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