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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$619K
3
+$463K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

1
+$7.37M
2
+$4.9M
3
+$868K
4
MO icon
Altria Group
MO
+$609K
5
PSX icon
Phillips 66
PSX
+$581K

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 Change
in Stake 		Capital Flow
76
$301K 0.17%
2,090
+12
77
$296K 0.17%
898
+7
78
$295K 0.17%
1,083
+7
79
$292K 0.17%
4,281
+64
80
$291K 0.17%
1,321
+8
81
$285K 0.17%
1,397
+9
82
$283K 0.16%
1,802
+13
83
$275K 0.16%
+1,045
84
$273K 0.16%
1,325
+9
85
$273K 0.16%
3,949
+13
86
$271K 0.16%
1,541
+9
87
$266K 0.15%
2,000
88
$264K 0.15%
1,647
+14
89
$262K 0.15%
5,676
+46
90
$262K 0.15%
4,981
+39
91
$253K 0.15%
+1,992
92
$251K 0.15%
702
+7
93
$250K 0.15%
1,048
94
$247K 0.14%
8,172
-4,611
95
$247K 0.14%
872
+7
96
$245K 0.14%
2,571
+20
97
$237K 0.14%
5,080
+19
98
$236K 0.14%
230
+3
99
$226K 0.13%
+3,383
100
$218K 0.13%
+1,500
1 2 3
4
5