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
$130M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.54M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Top Sells

1
+$3.38M
2
+$3.01M
3
+$2.22M
4
SABR icon
Sabre
SABR
+$1.95M
5
DAL icon
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 Change
in Stake 		Capital Flow
76
$215K 0.16%
+1,799
77
$215K 0.16%
+1,364
78
$212K 0.16%
+1,547
79
$210K 0.16%
+2,702
80
$210K 0.16%
+2,511
81
$207K 0.16%
+5,851
82
$207K 0.16%
4,075
+826
83
$202K 0.15%
+722
84
$201K 0.15%
+2,168
85
– –
-30,325
86
– –
-109,843
87
– –
-1,487
88
– –
-115,888
89
– –
-86,949
90
– –
-2,357
91
– –
-4,528
92
– –
-1,372
1 2 3
4