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
$152M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.03M
3
+$3.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$7.47M
2
+$1.13M
3
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
Abbott
ABT
+$596K

Sector Composition

1 Financials 10.55%
2 Consumer Staples 7.09%
3 Healthcare 6.41%
4 Industrials 6.39%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.44%
13,252
-147,734
52
$661K 0.44%
15,013
+893
53
$643K 0.42%
18,400
-420
54
$473K 0.31%
1,350
-250
55
$448K 0.29%
2,960
-2,340
56
$360K 0.24%
3,293
-580
57
$351K 0.23%
1,353
-77
58
$346K 0.23%
2,390
59
$342K 0.23%
1,840
-141
60
$337K 0.22%
12,783
61
$333K 0.22%
26,280
-16,120
62
$322K 0.21%
2,407
-104
63
$318K 0.21%
3,940
-160
64
$314K 0.21%
1,986
+269
65
$306K 0.2%
1,313
-36
66
$295K 0.19%
3,359
-276
67
$293K 0.19%
8,966
+583
68
$288K 0.19%
6,023
-216
69
$287K 0.19%
891
-63
70
$284K 0.19%
1,076
-61
71
$274K 0.18%
1,038
-63
72
$271K 0.18%
2,078
-90
73
$264K 0.17%
1,789
-10
74
$264K 0.17%
1,532
-15
75
$259K 0.17%
1,633
-143
1 2
3
4 5