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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
-14.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.38M
(+2.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$1.89M |
| 3 |
American Electric Power
AEP
|
+$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 5 |
Phillips 66
PSX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$3.38M |
| 2 |
iShares Gold Trust
IAU
|
+$2.77M |
| 3 |
Newell Brands
NWL
|
+$2.22M |
| 4 |
Sabre
SABR
|
+$1.95M |
| 5 |
Delta Air Lines
DAL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.64% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$2.62B
| $215K | 0.16% |
+1,799
| New | +$233K |
|
77
Verisk Analytics
VRSK
$23.4B
| $215K | 0.16% |
+1,364
| New | +$214K |
|
78
Labcorp
LH
$26.3B
| $212K | 0.16% |
+1,547
| New | +$223K |
|
79
Eversource Energy
ES
$25.3B
| $210K | 0.16% |
+2,702
| New | +$237K |
|
80
FirstService
FSV
$5.74B
| $210K | 0.16% |
+2,511
| New | +$241K |
|
|
SCHW
81
Charles Schwab
SCHW
$186B
| $207K | 0.16% |
+5,851
| New | +$246K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $207K | 0.16% |
4,075
+826
| +25% | +$48.7K |
|
83
Mastercard
MA
$502B
| $202K | 0.15% |
+722
| New | +$215K |
|
84
Revvity
RVTY
$15.6B
| $201K | 0.15% |
+2,168
| New | +$192K |
|
|
85
Delta Air Lines
DAL
$51.9B
| – | – |
-30,325
| Closed | -$1.77M |
|
|
86
iShares Global Energy ETF
IXC
$3B
| – | – |
-109,843
| Closed | -$3.38M |
|
87
Marriott International
MAR
$87.9B
| – | – |
-1,487
| Closed | -$226K |
|
|
88
Newell Brands
NWL
$2.4B
| – | – |
-115,888
| Closed | -$2.22M |
|
|
89
Sabre
SABR
$843M
| – | – |
-86,949
| Closed | -$1.95M |
|
90
Starbucks
SBUX
$110B
| – | – |
-2,357
| Closed | -$206K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| – | – |
-4,528
| Closed | -$243K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| – | – |
-1,372
| Closed | -$211K |
|
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MACRO Consulting Group's Q1 2020 Portfolio in Review
As of Q1 2020, MACRO Consulting Group held 92 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MACRO Consulting Group deployed $19.4M of net new capital in Q1 2020, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.77M trimmed.
- MACRO Consulting Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.
- MACRO Consulting Group added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.64M increase.
- MACRO Consulting Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.77M.
- MACRO Consulting Group fully exited iShares Global Energy ETF in Q1 2020, selling an estimated $3.38M.
- MACRO Consulting Group's ten largest holdings make up 48% of its $130M portfolio in Q1 2020.
- MACRO Consulting Group opened 26 new positions and closed 8 in Q1 2020.
- MACRO Consulting Group's portfolio value rose 2.7% quarter-over-quarter to $130M.
Based on MACRO Consulting Group's 13F filing for Q1 2020, filed 11 May 2020.