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
$194M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.73M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$655K

Top Sells

1
+$4.82M
2
+$1.9M
3
+$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$284K

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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$627B
$382K 0.2%
1,628
+33
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$381K 0.2%
3,514
+53
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$376K 0.19%
5,456
+207
LOW icon
79
Lowe's Companies
LOW
$155B
$373K 0.19%
1,932
+31
CRM icon
80
Salesforce
CRM
$208B
$372K 0.19%
1,524
+51
BKNG icon
81
Booking.com
BKNG
$166B
$371K 0.19%
168
+2
KMX icon
82
CarMax
KMX
$6.91B
$367K 0.19%
2,837
+80
TXN icon
83
Texas Instruments
TXN
$177B
$357K 0.18%
1,855
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$356K 0.18%
4,102
-13
RVTY icon
85
Revvity
RVTY
$13.2B
$347K 0.18%
2,244
+62
BFAM icon
86
Bright Horizons
BFAM
$5.27B
$337K 0.17%
2,279
-55
MLM icon
87
Martin Marietta Materials
MLM
$38.7B
$334K 0.17%
950
-14
ST icon
88
Sensata Technologies
ST
$5.16B
$331K 0.17%
5,732
+99
MKL icon
89
Markel Group
MKL
$26B
$326K 0.17%
275
+5
SRCL
90
DELISTED
Stericycle Inc
SRCL
$319K 0.16%
4,505
+95
STZ icon
91
Constellation Brands
STZ
$28.3B
$311K 0.16%
1,327
+24
MA icon
92
Mastercard
MA
$474B
$304K 0.16%
836
+23
KSU
93
DELISTED
Kansas City Southern
KSU
$302K 0.16%
1,063
-398
ADBE icon
94
Adobe
ADBE
$121B
$292K 0.15%
498
+19
GWRE icon
95
Guidewire Software
GWRE
$13.5B
$292K 0.15%
2,591
+275
MNST icon
96
Monster Beverage
MNST
$79.7B
$286K 0.15%
6,258
+154
VRSK icon
97
Verisk Analytics
VRSK
$30.2B
$282K 0.15%
1,607
+75
TT icon
98
Trane Technologies
TT
$87.7B
$276K 0.14%
1,500
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$262K 0.13%
+9,010
NSC icon
100
Norfolk Southern
NSC
$64.9B
$252K 0.13%
948
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4
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