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
$152M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.03M
3
+$3.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$7.47M
2
+$1.13M
3
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
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 Change
in Stake 		Capital Flow
76
$257K 0.17%
+6,247
77
$253K 0.17%
1,394
-22
78
$245K 0.16%
3,936
-142
79
$245K 0.16%
2,035
+117
80
$244K 0.16%
1,388
-127
81
$239K 0.16%
+5,822
82
$235K 0.15%
1,316
-48
83
$231K 0.15%
+865
84
$231K 0.15%
1,124
+105
85
$227K 0.15%
+4,217
86
$220K 0.14%
2,551
-46
87
$220K 0.14%
+1,048
88
$217K 0.14%
2,000
-3,268
89
$216K 0.14%
135
+3
90
$216K 0.14%
227
+5
91
$216K 0.14%
5,630
-228
92
$215K 0.14%
11,463
-468
93
$214K 0.14%
+4,942
94
$201K 0.13%
+5,061
95
$200K 0.13%
695
-27
96
– –
-32,803
97
– –
-3,387
98
– –
-9,939
99
– –
-44,017
100
– –
-11,788
1 2 3
4
5