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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
+6.63%
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
+$11.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.94M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.48M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$670K 0.44%
13,252
-147,734
-92% -$7.48M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$661K 0.44%
15,013
+893
+6% +$38.8K
AVGO icon
53
Broadcom
AVGO
$1.85T
$643K 0.42%
18,400
-420
-2% -$14.1K
LMT icon
54
Lockheed Martin
LMT
$132B
$473K 0.31%
1,350
-250
-16% -$95.4K
AMZN icon
55
Amazon
AMZN
$2.53T
$448K 0.29%
2,960
-2,340
-44% -$369K
CDNS icon
56
Cadence Design Systems
CDNS
$91.7B
$360K 0.24%
3,293
-580
-15% -$61K
FDX icon
57
FedEx
FDX
$73B
$351K 0.23%
1,353
-77
-5% -$15.4K
TXN icon
58
Texas Instruments
TXN
$255B
$346K 0.23%
2,390
– –
PYPL icon
59
PayPal
PYPL
$49.3B
$342K 0.23%
1,840
-141
-7% -$26.6K
CSX icon
60
CSX Corp
CSX
$93B
$337K 0.22%
12,783
– –
NVDA icon
61
NVIDIA
NVDA
$4.72T
$333K 0.22%
26,280
-16,120
-38% -$188K
FSV icon
62
FirstService
FSV
$6.65B
$322K 0.21%
2,407
-104
-4% -$12.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$318K 0.21%
3,940
-160
-4% -$12.2K
BFAM icon
64
Bright Horizons
BFAM
$4.1B
$314K 0.21%
1,986
+269
+16% +$33.8K
CRM icon
65
Salesforce
CRM
$148B
$306K 0.2%
1,313
-36
-3% -$7.88K
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$295K 0.19%
3,359
-276
-8% -$23.3K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$293K 0.19%
8,966
+583
+7% +$18.6K
EBAY icon
68
eBay
EBAY
$50.4B
$288K 0.19%
6,023
-216
-3% -$11.9K
SPGI icon
69
S&P Global
SPGI
$122B
$287K 0.19%
891
-63
-7% -$22.2K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$284K 0.19%
1,076
-61
-5% -$15.7K
MCO icon
71
Moody's
MCO
$83.5B
$274K 0.18%
1,038
-63
-6% -$18K
RVTY icon
72
Revvity
RVTY
$12.7B
$271K 0.18%
2,078
-90
-4% -$10.3K
AAP icon
73
Advance Auto Parts
AAP
$3.39B
$264K 0.17%
1,789
-10
-0.6% -$1.51K
LH icon
74
Labcorp
LH
$25.9B
$264K 0.17%
1,532
-15
-1% -$2.38K
LOW icon
75
Lowe's Companies
LOW
$118B
$259K 0.17%
1,633
-143
-8% -$22K
1 2
3
4 5

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LWPC
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PCAP
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MACRO Consulting Group's Q3 2020 Portfolio in Review

As of Q3 2020, MACRO Consulting Group held 104 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group deployed $11.2M of net new capital in Q3 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.48M trimmed.

  • MACRO Consulting Group's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.
  • MACRO Consulting Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $6.16M increase.
  • MACRO Consulting Group's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.48M.
  • MACRO Consulting Group fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.13M.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $152M portfolio in Q3 2020.
  • MACRO Consulting Group opened 11 new positions and closed 9 in Q3 2020.
  • MACRO Consulting Group's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on MACRO Consulting Group's 13F filing for Q3 2020, filed 9 Nov 2020.