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
$144M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.35M
3
+$2.22M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$2.61M
2
+$1.34M
3
+$937K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$594K 0.41%
18,820
52
$583K 0.4%
1,600
53
$558K 0.39%
+14,120
54
$480K 0.33%
5,268
-3,820
55
$472K 0.33%
11,557
-494
56
$403K 0.28%
42,400
57
$375K 0.26%
+3,387
58
$372K 0.26%
3,873
-720
59
$346K 0.24%
1,981
60
$327K 0.23%
6,239
61
$316K 0.22%
954
62
$303K 0.21%
2,390
63
$302K 0.21%
1,101
64
$297K 0.21%
12,783
65
$297K 0.21%
10,973
-382
66
$287K 0.2%
4,100
-140
67
$274K 0.19%
1,416
68
$267K 0.19%
3,635
69
$259K 0.18%
1,137
-109
70
$255K 0.18%
1,799
71
$252K 0.17%
+1,349
72
$251K 0.17%
2,511
73
$249K 0.17%
+8,383
74
$239K 0.17%
1,776
-1,000
75
$233K 0.16%
+2,597
1 2
3
4 5