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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
+13.73%
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
+$6.96M
Cap. Flow %
4.83%
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
4
SBUX icon
Starbucks
SBUX
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.58M
2
PFE icon
Pfizer
PFE
+$1.34M
3
TGT icon
Target
TGT
+$891K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
ExxonMobil
XOM
+$833K

Sector Composition

Rank Sector Weight
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
VRSK icon
76
Verisk Analytics
VRSK
$26.1B
$231K 0.16%
1,364
– –
T icon
77
AT&T
T
$159B
$227K 0.16%
9,939
-5,652
-36% -$129K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$227K 0.16%
4,078
+3
+0.1% +$156
KSU
79
DELISTED
Kansas City Southern
KSU
$227K 0.16%
+1,515
New +$213K
ES icon
80
Eversource Energy
ES
$27.8B
$225K 0.16%
2,702
– –
SMPL icon
81
Simply Good Foods
SMPL
$918M
$221K 0.15%
11,931
– –
GWRE icon
82
Guidewire Software
GWRE
$12.8B
$220K 0.15%
+1,983
New +$190K
LH icon
83
Labcorp
LH
$25.9B
$220K 0.15%
1,547
– –
DIS icon
84
Walt Disney
DIS
$167B
$214K 0.15%
1,918
-442
-19% -$48.8K
MA icon
85
Mastercard
MA
$510B
$213K 0.15%
722
– –
RVTY icon
86
Revvity
RVTY
$12.7B
$213K 0.15%
2,168
– –
BKNG icon
87
Booking.com
BKNG
$150B
$209K 0.14%
+3,300
New +$201K
ULTA icon
88
Ulta Beauty
ULTA
$22.2B
$207K 0.14%
1,019
– –
MKL icon
89
Markel Group
MKL
$23.6B
$204K 0.14%
222
-2,842
-93% -$2.58M
MNST icon
90
Monster Beverage
MNST
$95.5B
$203K 0.14%
+5,858
New +$191K
BFAM icon
91
Bright Horizons
BFAM
$4.1B
$202K 0.14%
+1,717
New +$196K
FDX icon
92
FedEx
FDX
$73B
$201K 0.14%
+1,430
New +$180K
GS icon
93
Goldman Sachs
GS
$302B
$201K 0.14%
+1,011
New +$190K
CL icon
94
Colgate-Palmolive
CL
$73.3B
– –
-4,228
Closed -$291K
HD icon
95
Home Depot
HD
$332B
– –
-1,702
Closed -$391K
JPM icon
96
JPMorgan Chase
JPM
$933B
– –
-2,485
Closed -$225K
MSFT icon
97
Microsoft
MSFT
$3.35T
– –
-3,200
Closed -$588K
NEE icon
98
NextEra Energy
NEE
$183B
– –
-9,640
Closed -$541K
PFE icon
99
Pfizer
PFE
$142B
– –
-38,294
Closed -$1.34M
SCHW
100
Charles Schwab
SCHW
$181B
– –
-5,851
Closed -$207K
1 2 3
4
5

Similar funds

VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

MACRO Consulting Group's Q2 2020 Portfolio in Review

As of Q2 2020, MACRO Consulting Group held 102 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MACRO Consulting Group deployed $6.96M of net new capital in Q2 2020, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $2.58M trimmed.

  • MACRO Consulting Group's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.
  • MACRO Consulting Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.21M increase.
  • MACRO Consulting Group's biggest Q2 2020 reduction was Markel Group, cutting an estimated $2.58M.
  • MACRO Consulting Group fully exited Pfizer in Q2 2020, selling an estimated $1.34M.
  • MACRO Consulting Group's ten largest holdings make up 48% of its $144M portfolio in Q2 2020.
  • MACRO Consulting Group opened 18 new positions and closed 9 in Q2 2020.
  • MACRO Consulting Group's portfolio value rose 11% quarter-over-quarter to $144M.

Based on MACRO Consulting Group's 13F filing for Q2 2020, filed 10 Aug 2020.