MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+6.63%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
26
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$1.12M |
| 4 |
DuPont de Nemours
DD
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $670K | 0.44% |
13,252
-147,734
| -92% | -$7.47M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $661K | 0.44% |
15,013
+893
| +6% | +$39.3K |
|
53
Broadcom
AVGO
$1.4T
| $643K | 0.42% |
1,840
-42
| -2% | -$14.7K |
|
54
Lockheed Martin
LMT
$106B
| $473K | 0.31% |
1,350
-250
| -16% | -$87.6K |
|
55
Amazon
AMZN
$2.4T
| $448K | 0.29% |
148
-117
| -44% | -$354K |
|
56
Cadence Design Systems
CDNS
$93.4B
| $360K | 0.24% |
3,293
-580
| -15% | -$63.4K |
|
57
FedEx
FDX
$52.9B
| $351K | 0.23% |
1,353
-77
| -5% | -$20K |
|
58
Texas Instruments
TXN
$182B
| $346K | 0.23% |
2,390
| – | – |
|
59
PayPal
PYPL
$66.2B
| $342K | 0.23% |
1,840
-141
| -7% | -$26.2K |
|
60
CSX Corp
CSX
$60B
| $337K | 0.22% |
4,261
| – | – |
|
61
NVIDIA
NVDA
$4.16T
| $333K | 0.22% |
657
-403
| -38% | -$204K |
|
62
FirstService
FSV
$9B
| $322K | 0.21% |
2,407
-104
| -4% | -$13.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $318K | 0.21% |
197
-8
| -4% | -$12.9K |
|
64
Bright Horizons
BFAM
$6.59B
| $314K | 0.21% |
1,986
+269
| +16% | +$42.5K |
|
65
Salesforce
CRM
$242B
| $306K | 0.2% |
1,313
-36
| -3% | -$8.39K |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $295K | 0.19% |
3,359
-276
| -8% | -$24.2K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $293K | 0.19% |
8,966
+583
| +7% | +$19.1K |
|
68
eBay
EBAY
$41.1B
| $288K | 0.19% |
6,023
-216
| -3% | -$10.3K |
|
69
S&P Global
SPGI
$165B
| $287K | 0.19% |
891
-63
| -7% | -$20.3K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.19% |
1,076
-61
| -5% | -$16.1K |
|
71
Moody's
MCO
$89.4B
| $274K | 0.18% |
1,038
-63
| -6% | -$16.6K |
|
72
Revvity
RVTY
$10.2B
| $271K | 0.18% |
2,078
-90
| -4% | -$11.7K |
|
73
Advance Auto Parts
AAP
$3.57B
| $264K | 0.17% |
1,789
-10
| -0.6% | -$1.48K |
|
74
Labcorp
LH
$22.8B
| $264K | 0.17% |
1,316
-13
| -1% | -$2.61K |
|
75
Lowe's Companies
LOW
$145B
| $259K | 0.17% |
1,633
-143
| -8% | -$22.7K |
|