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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
+5.43%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.22M
Cap. Flow
-$99.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
63
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$645K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
2
MO icon
Altria Group
MO
+$1.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$673B
$382K 0.2%
1,628
+33
+2% +$7.54K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$381K 0.2%
3,514
+53
+2% +$5.68K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$376K 0.19%
5,456
+207
+4% +$12.7K
LOW icon
79
Lowe's Companies
LOW
$118B
$373K 0.19%
1,932
+31
+2% +$6.07K
CRM icon
80
Salesforce
CRM
$148B
$372K 0.19%
1,524
+51
+3% +$11.8K
BKNG icon
81
Booking.com
BKNG
$150B
$371K 0.19%
4,200
+50
+1% +$4.67K
KMX icon
82
CarMax
KMX
$8.33B
$367K 0.19%
2,837
+80
+3% +$9.89K
TXN icon
83
Texas Instruments
TXN
$255B
$357K 0.18%
1,855
– –
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$356K 0.18%
4,102
-13
-0.3% -$1.11K
RVTY icon
85
Revvity
RVTY
$12.7B
$347K 0.18%
2,244
+62
+3% +$8.71K
BFAM icon
86
Bright Horizons
BFAM
$4.1B
$337K 0.17%
2,279
-55
-2% -$8.23K
MLM icon
87
Martin Marietta Materials
MLM
$32.4B
$334K 0.17%
950
-14
-1% -$4.99K
ST icon
88
Sensata Technologies
ST
$6.98B
$331K 0.17%
5,732
+99
+2% +$5.77K
MKL icon
89
Markel Group
MKL
$23.6B
$326K 0.17%
275
+5
+2% +$5.99K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$319K 0.16%
4,505
+95
+2% +$6.99K
STZ icon
91
Constellation Brands
STZ
$22.3B
$311K 0.16%
1,327
+24
+2% +$5.63K
MA icon
92
Mastercard
MA
$510B
$304K 0.16%
836
+23
+3% +$8.55K
KSU
93
DELISTED
Kansas City Southern
KSU
$302K 0.16%
1,063
-398
-27% -$115K
ADBE icon
94
Adobe
ADBE
$98.5B
$292K 0.15%
498
+19
+4% +$9.79K
GWRE icon
95
Guidewire Software
GWRE
$12.8B
$292K 0.15%
2,591
+275
+12% +$28.6K
MNST icon
96
Monster Beverage
MNST
$95.5B
$286K 0.15%
6,258
+154
+3% +$7.23K
VRSK icon
97
Verisk Analytics
VRSK
$26.1B
$282K 0.15%
1,607
+75
+5% +$13.3K
TT icon
98
Trane Technologies
TT
$97.3B
$276K 0.14%
1,500
– –
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$262K 0.13%
+9,010
New +$252K
NSC icon
100
Norfolk Southern
NSC
$75B
$252K 0.13%
948
– –
1 2 3
4
5

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MACRO Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, MACRO Consulting Group held 107 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q2 2021 filing shows 5 new, 63 increased, 27 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,868 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.82M.

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

  • MACRO Consulting Group's largest Q2 2021 buy was Dimensional US Equity ETF: 34,868 shares worth $1.64M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.15M increase.
  • MACRO Consulting Group's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.68M.
  • MACRO Consulting Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $4.82M.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $194M portfolio in Q2 2021.
  • MACRO Consulting Group opened 5 new positions and closed 5 in Q2 2021.
  • MACRO Consulting Group's portfolio value rose 5% quarter-over-quarter to $194M.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.