MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
-14.8%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 2 |
American Electric Power
AEP
|
$1.54M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.38M |
| 2 |
iShares Gold Trust
IAU
|
$3.01M |
| 3 |
Newell Brands
NWL
|
$2.22M |
| 4 |
Sabre
SABR
|
$1.95M |
| 5 |
Delta Air Lines
DAL
|
$1.77M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 8.95% |
| 3 | Consumer Staples | 8.51% |
| 4 | Industrials | 6.16% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $215K | 0.16% |
+1,799
| New | +$215K |
|
77
Verisk Analytics
VRSK
$37.5B
| $215K | 0.16% |
+1,364
| New | +$215K |
|
78
Labcorp
LH
$23.1B
| $212K | 0.16% |
+1,329
| New | +$212K |
|
79
Eversource Energy
ES
$23.8B
| $210K | 0.16% |
+2,702
| New | +$210K |
|
80
FirstService
FSV
$9.17B
| $210K | 0.16% |
+2,511
| New | +$210K |
|
81
Charles Schwab
SCHW
$174B
| $207K | 0.16% |
+5,851
| New | +$207K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $207K | 0.16% |
4,075
+826
| +25% | +$42K |
|
83
Mastercard
MA
$535B
| $202K | 0.15% |
+722
| New | +$202K |
|
84
Revvity
RVTY
$10.5B
| $201K | 0.15% |
+2,168
| New | +$201K |
|
|
85
Delta Air Lines
DAL
$39.9B
| – | – |
-30,325
| Closed | -$1.77M |
|
|
86
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-109,843
| Closed | -$3.38M |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,487
| Closed | -$226K |
|
|
88
Newell Brands
NWL
$2.45B
| – | – |
-115,888
| Closed | -$2.22M |
|
|
89
Sabre
SABR
$706M
| – | – |
-86,949
| Closed | -$1.95M |
|
90
Starbucks
SBUX
$102B
| – | – |
-2,357
| Closed | -$206K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-4,528
| Closed | -$243K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| – | – |
-1,372
| Closed | -$211K |
|