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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$619K
3
+$463K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

1
+$7.37M
2
+$4.9M
3
+$868K
4
MO icon
Altria Group
MO
+$609K
5
PSX icon
Phillips 66
PSX
+$581K

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 Change
in Stake 		Capital Flow
51
$751K 0.44%
9,169
-187
52
$662K 0.38%
13,076
-176
53
$631K 0.37%
+16,806
54
$619K 0.36%
+30,546
55
$487K 0.28%
2,980
+20
56
$479K 0.28%
1,350
57
$450K 0.26%
3,293
58
$428K 0.25%
1,828
-12
59
$362K 0.21%
2,205
-185
60
$359K 0.21%
1,974
-61
61
$359K 0.21%
11,547
+84
62
$349K 0.2%
3,960
+20
63
$349K 0.2%
3,367
+8
64
$348K 0.2%
1,340
-13
65
$346K 0.2%
1,994
+8
66
$345K 0.2%
9,060
+94
67
$343K 0.2%
26,360
+80
68
$330K 0.19%
2,419
+12
69
$328K 0.19%
6,205
-42
70
$327K 0.19%
1,139
+15
71
$318K 0.18%
5,876
+54
72
$307K 0.18%
6,094
+71
73
$307K 0.18%
1,402
+8
74
$304K 0.18%
136
+1
75
$303K 0.18%
1,048
+10
1 2
3
4 5