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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
+12.32%
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
-$9.79M
Cap. Flow %
-5.68%
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$602K
2
IXC icon
iShares Global Energy ETF
IXC
+$571K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$459K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$324K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.58M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
SH icon
ProShares Short S&P500
SH
+$868K
4
MO icon
Altria Group
MO
+$600K
5
PSX icon
Phillips 66
PSX
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.27%
2 Financials 11.22%
3 Consumer Staples 7.48%
4 Healthcare 6.31%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$15.6B
$301K 0.17%
2,090
+12
+0.6% +$1.6K
SPGI icon
77
S&P Global
SPGI
$122B
$296K 0.17%
898
+7
+0.8% +$2.36K
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$295K 0.17%
1,083
+7
+0.7% +$1.92K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$292K 0.17%
4,281
+64
+2% +$3.8K
CRM icon
80
Salesforce
CRM
$210B
$291K 0.17%
1,321
+8
+0.6% +$1.95K
KSU
81
DELISTED
Kansas City Southern
KSU
$285K 0.17%
1,397
+9
+0.6% +$1.69K
AAP icon
82
Advance Auto Parts
AAP
$2.62B
$283K 0.16%
1,802
+13
+0.7% +$2K
GS icon
83
Goldman Sachs
GS
$284B
$275K 0.16%
+1,045
New +$233K
VRSK icon
84
Verisk Analytics
VRSK
$23.4B
$273K 0.16%
1,325
+9
+0.7% +$1.75K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$273K 0.16%
3,949
+13
+0.3% +$889
LH icon
86
Labcorp
LH
$26.3B
$271K 0.16%
1,541
+9
+0.6% +$1.55K
AAPL icon
87
Apple
AAPL
$4.84T
$266K 0.15%
2,000
– –
LOW icon
88
Lowe's Companies
LOW
$109B
$264K 0.15%
1,647
+14
+0.9% +$2.27K
MNST icon
89
Monster Beverage
MNST
$87.4B
$262K 0.15%
11,352
+92
+0.8% +$1.93K
ST icon
90
Sensata Technologies
ST
$6.06B
$262K 0.15%
4,981
+39
+0.8% +$1.87K
GWRE icon
91
Guidewire Software
GWRE
$12.4B
$253K 0.15%
+1,992
New +$227K
MA icon
92
Mastercard
MA
$502B
$251K 0.15%
702
+7
+1% +$2.33K
NSC icon
93
Norfolk Southern
NSC
$71.9B
$250K 0.15%
1,048
– –
CSX icon
94
CSX Corp
CSX
$90.1B
$247K 0.14%
8,172
-4,611
-36% -$132K
MLM icon
95
Martin Marietta Materials
MLM
$36B
$247K 0.14%
872
+7
+0.8% +$1.86K
KMX icon
96
CarMax
KMX
$8.49B
$245K 0.14%
2,571
+20
+0.8% +$1.88K
LUV icon
97
Southwest Airlines
LUV
$19.2B
$237K 0.14%
5,080
+19
+0.4% +$823
MKL icon
98
Markel Group
MKL
$22.2B
$236K 0.14%
230
+3
+1% +$2.99K
POST icon
99
Post Holdings
POST
$3.5B
$226K 0.13%
+3,383
New +$209K
TT icon
100
Trane Technologies
TT
$93B
$218K 0.13%
+1,500
New +$207K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, MACRO Consulting Group held 103 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group withdrew a net $9.79M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was ProShares Short S&P500, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, MACRO Consulting Group opened a new position in British American Tobacco worth $631K.

  • MACRO Consulting Group's largest Q4 2020 buy was British American Tobacco: 16,806 shares worth $631K.
  • MACRO Consulting Group added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $459K increase.
  • MACRO Consulting Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.58M.
  • MACRO Consulting Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $868K.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $172M portfolio in Q4 2020.
  • MACRO Consulting Group opened 8 new positions and closed 1 in Q4 2020.
  • MACRO Consulting Group's portfolio value rose 13% quarter-over-quarter to $172M.

Based on MACRO Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.