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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
+5.4%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
+$4.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
3
MMM icon
3M
MMM
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
PSX icon
Phillips 66
PSX
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
ICE icon
Intercontinental Exchange
ICE
+$976K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$690K
5
BTI icon
British American Tobacco
BTI
+$631K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Industrials 7.34%
3 Consumer Staples 7.3%
4 Healthcare 5.89%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$822K 0.44%
6,733
+4,733
+237% +$608K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$790K 0.43%
9,570
+401
+4% +$33.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$780K 0.42%
14,989
-143
-0.9% -$7.61K
HON icon
54
Honeywell
HON
$76.7B
$750K 0.41%
+3,668
New +$716K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$686K 0.37%
13,502
+426
+3% +$21.6K
AMZN icon
56
Amazon
AMZN
$2.53T
$665K 0.36%
4,300
+1,320
+44% +$209K
LMT icon
57
Lockheed Martin
LMT
$132B
$499K 0.27%
1,350
– –
CDNS icon
58
Cadence Design Systems
CDNS
$91.7B
$451K 0.24%
3,293
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$428K 0.23%
4,140
+180
+5% +$17.9K
EBAY icon
60
eBay
EBAY
$50.4B
$426K 0.23%
6,956
+862
+14% +$50K
FSV icon
61
FirstService
FSV
$6.65B
$424K 0.23%
2,863
+444
+18% +$64.7K
DIS icon
62
Walt Disney
DIS
$167B
$420K 0.23%
2,275
+301
+15% +$55.5K
SCHW
63
Charles Schwab
SCHW
$181B
$418K 0.23%
6,412
+207
+3% +$12.6K
AAP icon
64
Advance Auto Parts
AAP
$3.39B
$408K 0.22%
2,222
+420
+23% +$70.4K
BFAM icon
65
Bright Horizons
BFAM
$4.1B
$400K 0.22%
2,334
+340
+17% +$56K
FDX icon
66
FedEx
FDX
$73B
$392K 0.21%
1,379
+39
+3% +$10K
SMPL icon
67
Simply Good Foods
SMPL
$918M
$392K 0.21%
12,888
+1,341
+12% +$39.9K
ULTA icon
68
Ulta Beauty
ULTA
$22.2B
$390K 0.21%
1,263
+124
+11% +$38.5K
BKNG icon
69
Booking.com
BKNG
$150B
$387K 0.21%
4,150
+750
+22% +$66.6K
KSU
70
DELISTED
Kansas City Southern
KSU
$386K 0.21%
1,461
+64
+5% +$13.9K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$377K 0.2%
1,279
+196
+18% +$52.8K
PYPL icon
72
PayPal
PYPL
$49.3B
$376K 0.2%
1,549
-279
-15% -$70.5K
GS icon
73
Goldman Sachs
GS
$302B
$372K 0.2%
1,138
+93
+9% +$29K
LH icon
74
Labcorp
LH
$25.9B
$372K 0.2%
1,698
+157
+10% +$31.5K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$371K 0.2%
27,760
+1,400
+5% +$18.8K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, MACRO Consulting Group held 108 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q1 2021 filing shows 6 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.43M.

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

  • MACRO Consulting Group's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.77M increase.
  • MACRO Consulting Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • MACRO Consulting Group fully exited British American Tobacco in Q1 2021, selling an estimated $631K.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $185M portfolio in Q1 2021.
  • MACRO Consulting Group opened 6 new positions and closed 6 in Q1 2021.
  • MACRO Consulting Group's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on MACRO Consulting Group's 13F filing for Q1 2021, filed 10 May 2021.