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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
+6.63%
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
+$11.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.94M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.48M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
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
SCHW
76
Charles Schwab
SCHW
$181B
$257K 0.17%
+6,247
New +$217K
V icon
77
Visa
V
$684B
$253K 0.17%
1,394
-22
-2% -$4.39K
DIS icon
78
Walt Disney
DIS
$167B
$245K 0.16%
2,035
+117
+6% +$14.6K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$245K 0.16%
3,936
-142
-3% -$8.72K
KSU
80
DELISTED
Kansas City Southern
KSU
$244K 0.16%
1,388
-127
-8% -$22K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$239K 0.16%
+5,822
New +$223K
VRSK icon
82
Verisk Analytics
VRSK
$26.1B
$235K 0.15%
1,316
-48
-4% -$8.79K
MLM icon
83
Martin Marietta Materials
MLM
$32.4B
$231K 0.15%
+865
New +$187K
ULTA icon
84
Ulta Beauty
ULTA
$22.2B
$231K 0.15%
1,124
+105
+10% +$22.6K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$227K 0.15%
+4,217
New +$216K
KMX icon
86
CarMax
KMX
$8.33B
$220K 0.14%
2,551
-46
-2% -$4.59K
NSC icon
87
Norfolk Southern
NSC
$75B
$220K 0.14%
+1,048
New +$210K
AAPL icon
88
Apple
AAPL
$4.9T
$217K 0.14%
2,000
-3,268
-62% -$357K
BKNG icon
89
Booking.com
BKNG
$150B
$216K 0.14%
3,375
+75
+2% +$5.27K
MKL icon
90
Markel Group
MKL
$23.4B
$216K 0.14%
227
+5
+2% +$5.08K
MNST icon
91
Monster Beverage
MNST
$95.5B
$216K 0.14%
5,630
-228
-4% -$9.01K
SMPL icon
92
Simply Good Foods
SMPL
$918M
$215K 0.14%
11,463
-468
-4% -$10.9K
ST icon
93
Sensata Technologies
ST
$6.98B
$214K 0.14%
+4,942
New +$201K
LUV icon
94
Southwest Airlines
LUV
$22.3B
$201K 0.13%
+5,061
New +$180K
MA icon
95
Mastercard
MA
$510B
$200K 0.13%
695
-27
-4% -$8.78K
DD icon
96
DuPont de Nemours
DD
$18.7B
– –
-9,391
Closed -$629K
DOW icon
97
Dow Inc
DOW
$21.7B
– –
-11,557
Closed -$472K
ES icon
98
Eversource Energy
ES
$27.8B
– –
-2,702
Closed -$225K
GS icon
99
Goldman Sachs
GS
$302B
– –
-1,011
Closed -$201K
GWRE icon
100
Guidewire Software
GWRE
$12.8B
– –
-1,983
Closed -$220K
1 2 3
4
5

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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q3 2020 Portfolio in Review

As of Q3 2020, MACRO Consulting Group held 104 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group deployed $11.2M of net new capital in Q3 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.48M trimmed.

  • MACRO Consulting Group's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.
  • MACRO Consulting Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $6.16M increase.
  • MACRO Consulting Group's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.48M.
  • MACRO Consulting Group fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.13M.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $152M portfolio in Q3 2020.
  • MACRO Consulting Group opened 11 new positions and closed 9 in Q3 2020.
  • MACRO Consulting Group's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on MACRO Consulting Group's 13F filing for Q3 2020, filed 9 Nov 2020.