MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+6.63%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
26
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$1.12M |
| 4 |
DuPont de Nemours
DD
|
$629K |
| 5 |
Abbott
ABT
|
$596K |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Consumer Staples | 7.09% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $257K | 0.17% |
+6,247
| New | +$257K |
|
77
Visa
V
$679B
| $253K | 0.17% |
1,394
-22
| -2% | -$3.99K |
|
78
Walt Disney
DIS
$213B
| $245K | 0.16% |
2,035
+117
| +6% | +$14.1K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $245K | 0.16% |
3,936
-142
| -3% | -$8.84K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $244K | 0.16% |
1,388
-127
| -8% | -$22.3K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.16% |
+5,822
| New | +$239K |
|
82
Verisk Analytics
VRSK
$37B
| $235K | 0.15% |
1,316
-48
| -4% | -$8.57K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.15% |
+865
| New | +$231K |
|
84
Ulta Beauty
ULTA
$23.9B
| $231K | 0.15% |
1,124
+105
| +10% | +$21.6K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $227K | 0.15% |
+4,217
| New | +$227K |
|
86
CarMax
KMX
$8.96B
| $220K | 0.14% |
2,551
-46
| -2% | -$3.97K |
|
87
Norfolk Southern
NSC
$62.4B
| $220K | 0.14% |
+1,048
| New | +$220K |
|
88
Apple
AAPL
$3.41T
| $217K | 0.14% |
2,000
+683
| +52% | +$74.1K |
|
89
Booking.com
BKNG
$178B
| $216K | 0.14% |
135
+3
| +2% | +$4.8K |
|
90
Markel Group
MKL
$24.6B
| $216K | 0.14% |
227
+5
| +2% | +$4.76K |
|
91
Monster Beverage
MNST
$61.2B
| $216K | 0.14% |
2,815
-114
| -4% | -$8.75K |
|
92
Simply Good Foods
SMPL
$2.88B
| $215K | 0.14% |
11,463
-468
| -4% | -$8.78K |
|
93
Sensata Technologies
ST
$4.66B
| $214K | 0.14% |
+4,942
| New | +$214K |
|
94
Southwest Airlines
LUV
$16.9B
| $201K | 0.13% |
+5,061
| New | +$201K |
|
95
Mastercard
MA
$535B
| $200K | 0.13% |
695
-27
| -4% | -$7.77K |
|
|
96
DuPont de Nemours
DD
$31.7B
| – | – |
-11,788
| Closed | -$629K |
|
97
Dow Inc
DOW
$17.3B
| – | – |
-11,557
| Closed | -$472K |
|
98
Eversource Energy
ES
$23.6B
| – | – |
-2,702
| Closed | -$225K |
|
99
Goldman Sachs
GS
$221B
| – | – |
-1,011
| Closed | -$201K |
|
100
Guidewire Software
GWRE
$18.3B
| – | – |
-1,983
| Closed | -$220K |
|