MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+13.73%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
Markel Group
MKL
|
$2.61M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Target
TGT
|
$937K |
| 4 |
WesBanco
WSBC
|
$871K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $231K | 0.16% |
1,364
| – | – |
|
77
AT&T
T
$208B
| $227K | 0.16% |
7,507
-4,269
| -36% | -$129K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $227K | 0.16% |
4,078
+3
| +0.1% | +$167 |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $227K | 0.16% |
+1,515
| New | +$227K |
|
80
Eversource Energy
ES
$23.8B
| $225K | 0.16% |
2,702
| – | – |
|
81
Simply Good Foods
SMPL
$2.88B
| $221K | 0.15% |
11,931
| – | – |
|
82
Guidewire Software
GWRE
$18.3B
| $220K | 0.15% |
+1,983
| New | +$220K |
|
83
Labcorp
LH
$23.1B
| $220K | 0.15% |
1,329
| – | – |
|
84
Walt Disney
DIS
$213B
| $214K | 0.15% |
1,918
-442
| -19% | -$49.3K |
|
85
Mastercard
MA
$535B
| $213K | 0.15% |
722
| – | – |
|
86
Revvity
RVTY
$10.5B
| $213K | 0.15% |
2,168
| – | – |
|
87
Booking.com
BKNG
$181B
| $209K | 0.14% |
+132
| New | +$209K |
|
88
Ulta Beauty
ULTA
$22.1B
| $207K | 0.14% |
1,019
| – | – |
|
|
89
Markel Group
MKL
$24.6B
| $204K | 0.14% |
222
-2,842
| -93% | -$2.61M |
|
90
Monster Beverage
MNST
$60.9B
| $203K | 0.14% |
+2,929
| New | +$203K |
|
91
Bright Horizons
BFAM
$6.59B
| $202K | 0.14% |
+1,717
| New | +$202K |
|
92
FedEx
FDX
$52.9B
| $201K | 0.14% |
+1,430
| New | +$201K |
|
93
Goldman Sachs
GS
$226B
| $201K | 0.14% |
+1,011
| New | +$201K |
|
94
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,228
| Closed | -$291K |
|
95
Home Depot
HD
$405B
| – | – |
-1,702
| Closed | -$391K |
|
96
JPMorgan Chase
JPM
$829B
| – | – |
-2,485
| Closed | -$225K |
|
97
Microsoft
MSFT
$3.75T
| – | – |
-3,200
| Closed | -$588K |
|
98
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,410
| Closed | -$541K |
|
|
99
Pfizer
PFE
$142B
| – | – |
-36,332
| Closed | -$1.34M |
|
100
Charles Schwab
SCHW
$174B
| – | – |
-5,851
| Closed | -$207K |
|