MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+12.32%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
70
Reduced
17
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$631K |
| 2 |
iShares Global Energy ETF
IXC
|
$619K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$463K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
| 5 |
Goldman Sachs
GS
|
$275K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$868K |
| 2 |
Altria Group
MO
|
$609K |
| 3 |
Phillips 66
PSX
|
$581K |
| 4 |
Intercontinental Exchange
ICE
|
$505K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $751K | 0.44% |
9,169
-187
| -2% | -$15.3K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $662K | 0.38% |
13,076
-176
| -1% | -$8.91K |
|
|
53
British American Tobacco
BTI
$121B
| $631K | 0.37% |
+16,806
| New | +$631K |
|
|
54
iShares Global Energy ETF
IXC
$1.86B
| $619K | 0.36% |
+30,546
| New | +$619K |
|
55
Amazon
AMZN
$2.4T
| $487K | 0.28% |
149
+1
| +0.7% | +$3.27K |
|
56
Lockheed Martin
LMT
$106B
| $479K | 0.28% |
1,350
| – | – |
|
57
Cadence Design Systems
CDNS
$93.4B
| $450K | 0.26% |
3,293
| – | – |
|
58
PayPal
PYPL
$66.2B
| $428K | 0.25% |
1,828
-12
| -0.7% | -$2.81K |
|
59
Texas Instruments
TXN
$182B
| $362K | 0.21% |
2,205
-185
| -8% | -$30.4K |
|
60
Walt Disney
DIS
$213B
| $359K | 0.21% |
1,974
-61
| -3% | -$11.1K |
|
61
Simply Good Foods
SMPL
$2.88B
| $359K | 0.21% |
11,547
+84
| +0.7% | +$2.61K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $349K | 0.2% |
198
+1
| +0.5% | +$1.76K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $349K | 0.2% |
3,367
+8
| +0.2% | +$829 |
|
64
FedEx
FDX
$52.9B
| $348K | 0.2% |
1,340
-13
| -1% | -$3.38K |
|
65
Bright Horizons
BFAM
$6.59B
| $346K | 0.2% |
1,994
+8
| +0.4% | +$1.39K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $345K | 0.2% |
9,060
+94
| +1% | +$3.58K |
|
67
NVIDIA
NVDA
$4.16T
| $343K | 0.2% |
659
+2
| +0.3% | +$1.04K |
|
68
FirstService
FSV
$9B
| $330K | 0.19% |
2,419
+12
| +0.5% | +$1.64K |
|
69
Charles Schwab
SCHW
$174B
| $328K | 0.19% |
6,205
-42
| -0.7% | -$2.22K |
|
70
Ulta Beauty
ULTA
$23.9B
| $327K | 0.19% |
1,139
+15
| +1% | +$4.31K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.18% |
5,876
+54
| +0.9% | +$2.92K |
|
72
eBay
EBAY
$41.1B
| $307K | 0.18% |
6,094
+71
| +1% | +$3.58K |
|
73
Visa
V
$679B
| $307K | 0.18% |
1,402
+8
| +0.6% | +$1.75K |
|
74
Booking.com
BKNG
$178B
| $304K | 0.18% |
136
+1
| +0.7% | +$2.24K |
|
75
Moody's
MCO
$89.4B
| $303K | 0.18% |
1,048
+10
| +1% | +$2.89K |
|