MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Return
33.1%
This Quarter Return
+5.4%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.08M |
| 2 |
3M
MMM
|
$1.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.06M |
| 5 |
Phillips 66
PSX
|
$778K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 3 |
Intercontinental Exchange
ICE
|
$960K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$737K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$648K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $822K | 0.44% |
6,733
+4,733
| +237% | +$578K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $790K | 0.43% |
9,570
+401
| +4% | +$33.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $780K | 0.42% |
14,989
-143
| -0.9% | -$7.44K |
|
54
Honeywell
HON
$137B
| $750K | 0.41% |
+3,457
| New | +$750K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $686K | 0.37% |
13,502
+426
| +3% | +$21.6K |
|
56
Amazon
AMZN
$2.51T
| $665K | 0.36% |
4,300
+1,320
| +44% | +$204K |
|
57
Lockheed Martin
LMT
$107B
| $499K | 0.27% |
1,350
| – | – |
|
58
Cadence Design Systems
CDNS
$95.2B
| $451K | 0.24% |
3,293
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $428K | 0.23% |
4,140
+180
| +5% | +$18.6K |
|
60
eBay
EBAY
$42.5B
| $426K | 0.23% |
6,956
+862
| +14% | +$52.8K |
|
61
FirstService
FSV
$9.21B
| $424K | 0.23% |
2,863
+444
| +18% | +$65.8K |
|
62
Walt Disney
DIS
$214B
| $420K | 0.23% |
2,275
+301
| +15% | +$55.6K |
|
63
Charles Schwab
SCHW
$177B
| $418K | 0.23% |
6,412
+207
| +3% | +$13.5K |
|
64
Advance Auto Parts
AAP
$3.6B
| $408K | 0.22% |
2,222
+420
| +23% | +$77.1K |
|
65
Bright Horizons
BFAM
$6.62B
| $400K | 0.22% |
2,334
+340
| +17% | +$58.3K |
|
66
FedEx
FDX
$53.2B
| $392K | 0.21% |
1,379
+39
| +3% | +$11.1K |
|
67
Simply Good Foods
SMPL
$2.87B
| $392K | 0.21% |
12,888
+1,341
| +12% | +$40.8K |
|
68
Ulta Beauty
ULTA
$23.7B
| $390K | 0.21% |
1,263
+124
| +11% | +$38.3K |
|
69
Booking.com
BKNG
$181B
| $387K | 0.21% |
166
+30
| +22% | +$69.9K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $386K | 0.21% |
1,461
+64
| +5% | +$16.9K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $377K | 0.2% |
1,279
+196
| +18% | +$57.8K |
|
72
PayPal
PYPL
$65.4B
| $376K | 0.2% |
1,549
-279
| -15% | -$67.7K |
|
73
Goldman Sachs
GS
$227B
| $372K | 0.2% |
1,138
+93
| +9% | +$30.4K |
|
74
Labcorp
LH
$22.9B
| $372K | 0.2% |
1,698
+157
| +10% | +$34.4K |
|
75
NVIDIA
NVDA
$4.18T
| $371K | 0.2% |
27,760
+1,400
| +5% | +$18.7K |
|