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
$185M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.87M
3
+$1.71M
4
IAU icon
iShares Gold Trust
IAU
+$1.06M
5
PSX icon
Phillips 66
PSX
+$778K

Top Sells

1
+$2.53M
2
+$2.07M
3
+$960K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$737K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$648K

Sector Composition

1 Financials 10.63%
2 Industrials 7.34%
3 Consumer Staples 7.3%
4 Healthcare 5.89%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$6.5B
$366K 0.2%
2,757
+186
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$364K 0.2%
3,461
+94
LOW icon
78
Lowe's Companies
LOW
$136B
$362K 0.2%
1,901
+254
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$356K 0.19%
9,026
-34
TXN icon
80
Texas Instruments
TXN
$154B
$351K 0.19%
1,855
-350
SPGI icon
81
S&P Global
SPGI
$149B
$347K 0.19%
982
+84
MCO icon
82
Moody's
MCO
$88B
$343K 0.19%
1,150
+102
V icon
83
Visa
V
$674B
$338K 0.18%
1,595
+193
SLYV icon
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$337K 0.18%
4,115
-166
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$334K 0.18%
5,249
-627
ST icon
86
Sensata Technologies
ST
$4.64B
$326K 0.18%
5,633
+652
MLM icon
87
Martin Marietta Materials
MLM
$37.5B
$324K 0.18%
964
+92
CRM icon
88
Salesforce
CRM
$243B
$312K 0.17%
1,473
+152
MKL icon
89
Markel Group
MKL
$23.8B
$308K 0.17%
270
+40
SRCL
90
DELISTED
Stericycle Inc
SRCL
$298K 0.16%
4,410
+461
STZ icon
91
Constellation Brands
STZ
$24.4B
$297K 0.16%
+1,303
MA icon
92
Mastercard
MA
$519B
$289K 0.16%
813
+111
RVTY icon
93
Revvity
RVTY
$11.5B
$280K 0.15%
2,182
+92
MNST icon
94
Monster Beverage
MNST
$68B
$278K 0.15%
6,104
+428
VRSK icon
95
Verisk Analytics
VRSK
$32.8B
$271K 0.15%
1,532
+207
NSC icon
96
Norfolk Southern
NSC
$62.9B
$255K 0.14%
948
-100
TT icon
97
Trane Technologies
TT
$94.8B
$248K 0.13%
1,500
GWRE icon
98
Guidewire Software
GWRE
$21.2B
$235K 0.13%
2,316
+324
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$234K 0.13%
2,984
ADBE icon
100
Adobe
ADBE
$148B
$228K 0.12%
+479
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