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
$144M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.35M
3
+$2.22M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$2.61M
2
+$1.34M
3
+$937K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
Exxon Mobil
XOM
+$833K

Sector Composition

1 Financials 10.53%
2 Consumer Staples 7.16%
3 Healthcare 7.05%
4 Industrials 6.25%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.16%
1,364
77
$227K 0.16%
9,939
-5,652
78
$227K 0.16%
4,078
+3
79
$227K 0.16%
+1,515
80
$225K 0.16%
2,702
81
$221K 0.15%
11,931
82
$220K 0.15%
1,547
83
$220K 0.15%
+1,983
84
$214K 0.15%
1,918
-442
85
$213K 0.15%
722
86
$213K 0.15%
2,168
87
$209K 0.14%
+132
88
$207K 0.14%
1,019
89
$204K 0.14%
222
-2,842
90
$203K 0.14%
+5,858
91
$202K 0.14%
+1,717
92
$201K 0.14%
+1,430
93
$201K 0.14%
+1,011
94
– –
-4,228
95
– –
-1,702
96
– –
-2,485
97
– –
-3,200
98
– –
-18,819
99
– –
-9,640
100
– –
-38,294
1 2 3
4
5