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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
+12.32%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.5M
Cap. Flow
-$9.79M
Cap. Flow %
-5.68%
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$602K
2
IXC icon
iShares Global Energy ETF
IXC
+$571K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$459K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$324K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.58M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
SH icon
ProShares Short S&P500
SH
+$868K
4
MO icon
Altria Group
MO
+$600K
5
PSX icon
Phillips 66
PSX
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.27%
2 Financials 11.22%
3 Consumer Staples 7.48%
4 Healthcare 6.31%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$751K 0.44%
9,169
-187
-2% -$15.5K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.8B
$662K 0.38%
13,076
-176
-1% -$8.93K
BTI icon
53
British American Tobacco
BTI
$122B
$631K 0.37%
+16,806
New +$602K
IXC icon
54
iShares Global Energy ETF
IXC
$3B
$619K 0.36%
+30,546
New +$571K
AMZN icon
55
Amazon
AMZN
$2.68T
$487K 0.28%
2,980
+20
+0.7% +$3.19K
LMT icon
56
Lockheed Martin
LMT
$123B
$479K 0.28%
1,350
– –
CDNS icon
57
Cadence Design Systems
CDNS
$75.5B
$450K 0.26%
3,293
– –
PYPL icon
58
PayPal
PYPL
$46.1B
$428K 0.25%
1,828
-12
-0.7% -$2.49K
TXN icon
59
Texas Instruments
TXN
$241B
$362K 0.21%
2,205
-185
-8% -$28.8K
DIS icon
60
Walt Disney
DIS
$185B
$359K 0.21%
1,974
-61
-3% -$8.76K
SMPL icon
61
Simply Good Foods
SMPL
$870M
$359K 0.21%
11,547
+84
+0.7% +$1.96K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.16T
$349K 0.2%
3,960
+20
+0.5% +$1.69K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$349K 0.2%
3,367
+8
+0.2% +$775
FDX icon
64
FedEx
FDX
$73.5B
$348K 0.2%
1,340
-13
-1% -$3.6K
BFAM icon
65
Bright Horizons
BFAM
$3.27B
$346K 0.2%
1,994
+8
+0.4% +$1.31K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$345K 0.2%
9,060
+94
+1% +$3.28K
NVDA icon
67
NVIDIA
NVDA
$5.12T
$343K 0.2%
26,360
+80
+0.3% +$1.07K
FSV icon
68
FirstService
FSV
$5.7B
$330K 0.19%
2,419
+12
+0.5% +$1.62K
SCHW
69
Charles Schwab
SCHW
$187B
$328K 0.19%
6,205
-42
-0.7% -$1.9K
ULTA icon
70
Ulta Beauty
ULTA
$23.2B
$327K 0.19%
1,139
+15
+1% +$3.79K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$318K 0.18%
5,876
+54
+0.9% +$2.58K
EBAY icon
72
eBay
EBAY
$48.1B
$307K 0.18%
6,094
+71
+1% +$3.63K
V icon
73
Visa
V
$700B
$307K 0.18%
1,402
+8
+0.6% +$1.64K
BKNG icon
74
Booking.com
BKNG
$129B
$304K 0.18%
3,400
+25
+0.7% +$1.93K
MCO icon
75
Moody's
MCO
$81.1B
$303K 0.18%
1,048
+10
+1% +$2.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, MACRO Consulting Group held 103 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group withdrew a net $9.79M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was ProShares Short S&P500, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, MACRO Consulting Group opened a new position in British American Tobacco worth $631K.

  • MACRO Consulting Group's largest Q4 2020 buy was British American Tobacco: 16,806 shares worth $631K.
  • MACRO Consulting Group added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $459K increase.
  • MACRO Consulting Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.58M.
  • MACRO Consulting Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $868K.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $172M portfolio in Q4 2020.
  • MACRO Consulting Group opened 8 new positions and closed 1 in Q4 2020.
  • MACRO Consulting Group's portfolio value rose 13% quarter-over-quarter to $172M.

Based on MACRO Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.