MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+12.32%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
70
Reduced
17
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$631K |
| 2 |
iShares Global Energy ETF
IXC
|
$619K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$463K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
| 5 |
Goldman Sachs
GS
|
$275K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$868K |
| 2 |
Altria Group
MO
|
$609K |
| 3 |
Phillips 66
PSX
|
$581K |
| 4 |
Intercontinental Exchange
ICE
|
$505K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.2B
| $301K | 0.17% |
2,090
+12
| +0.6% | +$1.73K |
|
77
S&P Global
SPGI
$165B
| $296K | 0.17% |
898
+7
| +0.8% | +$2.31K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.17% |
1,083
+7
| +0.7% | +$1.91K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $292K | 0.17% |
4,281
+64
| +2% | +$4.37K |
|
80
Salesforce
CRM
$242B
| $291K | 0.17% |
1,321
+8
| +0.6% | +$1.76K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $285K | 0.17% |
1,397
+9
| +0.6% | +$1.84K |
|
82
Advance Auto Parts
AAP
$3.57B
| $283K | 0.16% |
1,802
+13
| +0.7% | +$2.04K |
|
|
83
Goldman Sachs
GS
$221B
| $275K | 0.16% |
+1,045
| New | +$275K |
|
84
Verisk Analytics
VRSK
$37B
| $273K | 0.16% |
1,325
+9
| +0.7% | +$1.85K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $273K | 0.16% |
3,949
+13
| +0.3% | +$899 |
|
86
Labcorp
LH
$22.8B
| $271K | 0.16% |
1,324
+8
| +0.6% | +$1.64K |
|
87
Apple
AAPL
$3.41T
| $266K | 0.15% |
2,000
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $264K | 0.15% |
1,647
+14
| +0.9% | +$2.24K |
|
89
Monster Beverage
MNST
$61.2B
| $262K | 0.15% |
2,838
+23
| +0.8% | +$2.12K |
|
90
Sensata Technologies
ST
$4.66B
| $262K | 0.15% |
4,981
+39
| +0.8% | +$2.05K |
|
91
Guidewire Software
GWRE
$18.3B
| $253K | 0.15% |
+1,992
| New | +$253K |
|
92
Mastercard
MA
$535B
| $251K | 0.15% |
702
+7
| +1% | +$2.5K |
|
93
Norfolk Southern
NSC
$62.4B
| $250K | 0.15% |
1,048
| – | – |
|
94
CSX Corp
CSX
$60B
| $247K | 0.14% |
2,724
-1,537
| -36% | -$139K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $247K | 0.14% |
872
+7
| +0.8% | +$1.98K |
|
96
CarMax
KMX
$8.96B
| $245K | 0.14% |
2,571
+20
| +0.8% | +$1.91K |
|
97
Southwest Airlines
LUV
$16.9B
| $237K | 0.14% |
5,080
+19
| +0.4% | +$886 |
|
98
Markel Group
MKL
$24.6B
| $236K | 0.14% |
230
+3
| +1% | +$3.08K |
|
99
Post Holdings
POST
$6.06B
| $226K | 0.13% |
+2,214
| New | +$226K |
|
100
Trane Technologies
TT
$91.4B
| $218K | 0.13% |
+1,500
| New | +$218K |
|