MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Return
33.1%
This Quarter Return
+5.4%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.08M |
| 2 |
3M
MMM
|
$1.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.06M |
| 5 |
Phillips 66
PSX
|
$778K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 3 |
Intercontinental Exchange
ICE
|
$960K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$737K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.15B
| $366K | 0.2% |
2,757
+186
| +7% | +$24.7K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.2% |
3,461
+94
| +3% | +$9.89K |
|
78
Lowe's Companies
LOW
$148B
| $362K | 0.2% |
1,901
+254
| +15% | +$48.4K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $356K | 0.19% |
9,026
-34
| -0.4% | -$1.34K |
|
80
Texas Instruments
TXN
$170B
| $351K | 0.19% |
1,855
-350
| -16% | -$66.2K |
|
81
S&P Global
SPGI
$165B
| $347K | 0.19% |
982
+84
| +9% | +$29.7K |
|
82
Moody's
MCO
$89.6B
| $343K | 0.19% |
1,150
+102
| +10% | +$30.4K |
|
83
Visa
V
$681B
| $338K | 0.18% |
1,595
+193
| +14% | +$40.9K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $337K | 0.18% |
4,115
-166
| -4% | -$13.6K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.18% |
5,249
-627
| -11% | -$39.9K |
|
86
Sensata Technologies
ST
$4.7B
| $326K | 0.18% |
5,633
+652
| +13% | +$37.7K |
|
87
Martin Marietta Materials
MLM
$37.3B
| $324K | 0.18% |
964
+92
| +11% | +$30.9K |
|
88
Salesforce
CRM
$233B
| $312K | 0.17% |
1,473
+152
| +12% | +$32.2K |
|
89
Markel Group
MKL
$24.8B
| $308K | 0.17% |
270
+40
| +17% | +$45.6K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $298K | 0.16% |
4,410
+461
| +12% | +$31.2K |
|
91
Constellation Brands
STZ
$25.7B
| $297K | 0.16% |
+1,303
| New | +$297K |
|
92
Mastercard
MA
$538B
| $289K | 0.16% |
813
+111
| +16% | +$39.5K |
|
93
Revvity
RVTY
$9.95B
| $280K | 0.15% |
2,182
+92
| +4% | +$11.8K |
|
94
Monster Beverage
MNST
$62B
| $278K | 0.15% |
6,104
+428
| +8% | +$19.5K |
|
95
Verisk Analytics
VRSK
$37.7B
| $271K | 0.15% |
1,532
+207
| +16% | +$36.6K |
|
96
Norfolk Southern
NSC
$62.8B
| $255K | 0.14% |
948
-100
| -10% | -$26.9K |
|
97
Trane Technologies
TT
$91.9B
| $248K | 0.13% |
1,500
| – | – |
|
98
Guidewire Software
GWRE
$18.3B
| $235K | 0.13% |
2,316
+324
| +16% | +$32.9K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $234K | 0.13% |
2,984
| – | – |
|
100
Adobe
ADBE
$146B
| $228K | 0.12% |
+479
| New | +$228K |
|