MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+5.43%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
62
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 2 |
Advance Auto Parts
AAP
|
$1.98M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$338K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.07% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $878K | 0.45% |
1,840
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $844K | 0.43% |
15,588
+599
| +4% | +$32.4K |
|
53
Apple
AAPL
$3.45T
| $835K | 0.43% |
6,089
-644
| -10% | -$88.3K |
|
54
Amazon
AMZN
$2.44T
| $750K | 0.39% |
218
+3
| +1% | +$10.3K |
|
55
Honeywell
HON
$139B
| $742K | 0.38% |
3,382
-75
| -2% | -$16.5K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $717K | 0.37% |
14,092
+590
| +4% | +$30K |
|
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $655K | 0.34% |
+24,273
| New | +$655K |
|
58
NVIDIA
NVDA
$4.24T
| $564K | 0.29% |
704
+10
| +1% | +$8.01K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.27% |
211
+4
| +2% | +$10.1K |
|
60
Lockheed Martin
LMT
$106B
| $511K | 0.26% |
1,350
| – | – |
|
61
eBay
EBAY
$41.4B
| $503K | 0.26% |
7,165
+209
| +3% | +$14.7K |
|
62
FirstService
FSV
$9.17B
| $487K | 0.25% |
2,836
-27
| -0.9% | -$4.64K |
|
63
Simply Good Foods
SMPL
$2.88B
| $473K | 0.24% |
12,988
+100
| +0.8% | +$3.64K |
|
64
Charles Schwab
SCHW
$174B
| $471K | 0.24% |
6,471
+59
| +0.9% | +$4.29K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.24% |
1,317
+38
| +3% | +$13.2K |
|
66
Cadence Design Systems
CDNS
$95.5B
| $451K | 0.23% |
3,293
| – | – |
|
67
Ulta Beauty
ULTA
$22.1B
| $444K | 0.23% |
1,291
+28
| +2% | +$9.63K |
|
68
Goldman Sachs
GS
$226B
| $436K | 0.22% |
1,150
+12
| +1% | +$4.55K |
|
69
PayPal
PYPL
$67.1B
| $436K | 0.22% |
1,493
-56
| -4% | -$16.4K |
|
70
Moody's
MCO
$91.4B
| $425K | 0.22% |
1,175
+25
| +2% | +$9.04K |
|
71
S&P Global
SPGI
$167B
| $412K | 0.21% |
1,000
+18
| +2% | +$7.42K |
|
72
Labcorp
LH
$23.1B
| $407K | 0.21% |
1,473
+14
| +1% | +$3.87K |
|
73
FedEx
FDX
$54.5B
| $396K | 0.2% |
1,323
-56
| -4% | -$16.8K |
|
74
Walt Disney
DIS
$213B
| $387K | 0.2% |
2,194
-81
| -4% | -$14.3K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $383K | 0.2% |
9,317
+291
| +3% | +$12K |
|