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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
+13.73%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.8M
Cap. Flow
+$6.96M
Cap. Flow %
4.83%
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
4
SBUX icon
Starbucks
SBUX
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.58M
2
PFE icon
Pfizer
PFE
+$1.34M
3
TGT icon
Target
TGT
+$891K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
ExxonMobil
XOM
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$594K 0.41%
18,820
– –
LMT icon
52
Lockheed Martin
LMT
$132B
$583K 0.4%
1,600
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$558K 0.39%
+14,120
New +$523K
AAPL icon
54
Apple
AAPL
$4.9T
$480K 0.33%
5,268
-3,820
-42% -$296K
DOW icon
55
Dow Inc
DOW
$21.7B
$472K 0.33%
11,557
-494
-4% -$18.1K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$403K 0.28%
42,400
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$375K 0.26%
+3,387
New +$375K
CDNS icon
58
Cadence Design Systems
CDNS
$91.7B
$372K 0.26%
3,873
-720
-16% -$60.3K
PYPL icon
59
PayPal
PYPL
$49.3B
$346K 0.24%
1,981
– –
EBAY icon
60
eBay
EBAY
$50.4B
$327K 0.23%
6,239
– –
SPGI icon
61
S&P Global
SPGI
$122B
$316K 0.22%
954
– –
TXN icon
62
Texas Instruments
TXN
$255B
$303K 0.21%
2,390
– –
MCO icon
63
Moody's
MCO
$83.5B
$302K 0.21%
1,101
– –
CSX icon
64
CSX Corp
CSX
$93B
$297K 0.21%
12,783
– –
CTVA icon
65
Corteva
CTVA
$59.8B
$297K 0.21%
10,973
-382
-3% -$9.94K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$287K 0.2%
4,100
-140
-3% -$9.45K
V icon
67
Visa
V
$673B
$274K 0.19%
1,416
– –
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$267K 0.19%
3,635
– –
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$259K 0.18%
1,137
-109
-9% -$22.8K
AAP icon
70
Advance Auto Parts
AAP
$3.39B
$255K 0.18%
1,799
– –
CRM icon
71
Salesforce
CRM
$148B
$252K 0.17%
+1,349
New +$227K
FSV icon
72
FirstService
FSV
$6.65B
$251K 0.17%
2,511
– –
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$249K 0.17%
+8,383
New +$232K
LOW icon
74
Lowe's Companies
LOW
$118B
$239K 0.17%
1,776
-1,000
-36% -$114K
KMX icon
75
CarMax
KMX
$8.33B
$233K 0.16%
+2,597
New +$204K
1 2
3
4 5

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SFSIG
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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q2 2020 Portfolio in Review

As of Q2 2020, MACRO Consulting Group held 102 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MACRO Consulting Group deployed $6.96M of net new capital in Q2 2020, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $2.58M trimmed.

  • MACRO Consulting Group's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.
  • MACRO Consulting Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.21M increase.
  • MACRO Consulting Group's biggest Q2 2020 reduction was Markel Group, cutting an estimated $2.58M.
  • MACRO Consulting Group fully exited Pfizer in Q2 2020, selling an estimated $1.34M.
  • MACRO Consulting Group's ten largest holdings make up 48% of its $144M portfolio in Q2 2020.
  • MACRO Consulting Group opened 18 new positions and closed 9 in Q2 2020.
  • MACRO Consulting Group's portfolio value rose 11% quarter-over-quarter to $144M.

Based on MACRO Consulting Group's 13F filing for Q2 2020, filed 10 Aug 2020.