MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+13.73%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
Markel Group
MKL
|
$2.61M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Target
TGT
|
$937K |
| 4 |
WesBanco
WSBC
|
$871K |
| 5 |
Exxon Mobil
XOM
|
$833K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $594K | 0.41% |
1,882
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $583K | 0.4% |
1,600
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $558K | 0.39% |
+14,120
| New | +$558K |
|
54
Apple
AAPL
$3.41T
| $480K | 0.33% |
1,317
-955
| -42% | -$348K |
|
55
Dow Inc
DOW
$17.5B
| $472K | 0.33% |
11,557
-494
| -4% | -$20.2K |
|
56
NVIDIA
NVDA
$4.16T
| $403K | 0.28% |
1,060
| – | – |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $375K | 0.26% |
+3,387
| New | +$375K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $372K | 0.26% |
3,873
-720
| -16% | -$69.2K |
|
59
PayPal
PYPL
$66.2B
| $346K | 0.24% |
1,981
| – | – |
|
60
eBay
EBAY
$41.1B
| $327K | 0.23% |
6,239
| – | – |
|
61
S&P Global
SPGI
$167B
| $316K | 0.22% |
954
| – | – |
|
62
Texas Instruments
TXN
$184B
| $303K | 0.21% |
2,390
| – | – |
|
63
Moody's
MCO
$91.4B
| $302K | 0.21% |
1,101
| – | – |
|
64
CSX Corp
CSX
$60B
| $297K | 0.21% |
4,261
| – | – |
|
65
Corteva
CTVA
$50.4B
| $297K | 0.21% |
10,973
-382
| -3% | -$10.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $287K | 0.2% |
205
-7
| -3% | -$9.8K |
|
67
Visa
V
$683B
| $274K | 0.19% |
1,416
| – | – |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $267K | 0.19% |
3,635
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $259K | 0.18% |
1,137
-109
| -9% | -$24.8K |
|
70
Advance Auto Parts
AAP
$3.66B
| $255K | 0.18% |
1,799
| – | – |
|
71
Salesforce
CRM
$242B
| $252K | 0.17% |
+1,349
| New | +$252K |
|
72
FirstService
FSV
$9.17B
| $251K | 0.17% |
2,511
| – | – |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $249K | 0.17% |
+8,383
| New | +$249K |
|
74
Lowe's Companies
LOW
$145B
| $239K | 0.17% |
1,776
-1,000
| -36% | -$135K |
|
75
CarMax
KMX
$9.21B
| $233K | 0.16% |
+2,597
| New | +$233K |
|