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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
+5.4%
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
+$4.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
3
MMM icon
3M
MMM
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
PSX icon
Phillips 66
PSX
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
ICE icon
Intercontinental Exchange
ICE
+$976K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$690K
5
BTI icon
British American Tobacco
BTI
+$631K

Sector Composition

Rank Sector Weight
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
$8.33B
$366K 0.2%
2,757
+186
+7% +$22.6K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$364K 0.2%
3,461
+94
+3% +$10.5K
LOW icon
78
Lowe's Companies
LOW
$118B
$362K 0.2%
1,901
+254
+15% +$43.6K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$356K 0.19%
9,026
-34
-0.4% -$1.33K
TXN icon
80
Texas Instruments
TXN
$255B
$351K 0.19%
1,855
-350
-16% -$60.8K
SPGI icon
81
S&P Global
SPGI
$122B
$347K 0.19%
982
+84
+9% +$28K
MCO icon
82
Moody's
MCO
$83.5B
$343K 0.19%
1,150
+102
+10% +$28.7K
V icon
83
Visa
V
$684B
$338K 0.18%
1,595
+193
+14% +$40.6K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$337K 0.18%
4,115
-166
-4% -$12.8K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$334K 0.18%
5,249
-627
-11% -$38.3K
ST icon
86
Sensata Technologies
ST
$6.98B
$326K 0.18%
5,633
+652
+13% +$37.6K
MLM icon
87
Martin Marietta Materials
MLM
$32.4B
$324K 0.18%
964
+92
+11% +$29.4K
CRM icon
88
Salesforce
CRM
$148B
$312K 0.17%
1,473
+152
+12% +$33.8K
MKL icon
89
Markel Group
MKL
$23.4B
$308K 0.17%
270
+40
+17% +$43.1K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$298K 0.16%
4,410
+461
+12% +$31.3K
STZ icon
91
Constellation Brands
STZ
$22.3B
$297K 0.16%
+1,303
New +$294K
MA icon
92
Mastercard
MA
$510B
$289K 0.16%
813
+111
+16% +$38.7K
RVTY icon
93
Revvity
RVTY
$12.7B
$280K 0.15%
2,182
+92
+4% +$12.7K
MNST icon
94
Monster Beverage
MNST
$95.5B
$278K 0.15%
6,104
+428
+8% +$19.2K
VRSK icon
95
Verisk Analytics
VRSK
$26.1B
$271K 0.15%
1,532
+207
+16% +$37.9K
NSC icon
96
Norfolk Southern
NSC
$75B
$255K 0.14%
948
-100
-10% -$25.3K
TT icon
97
Trane Technologies
TT
$97.3B
$248K 0.13%
1,500
– –
GWRE icon
98
Guidewire Software
GWRE
$12.8B
$235K 0.13%
2,316
+324
+16% +$37.7K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$234K 0.13%
2,984
– –
ADBE icon
100
Adobe
ADBE
$98.5B
$228K 0.12%
+479
New +$224K
1 2 3
4
5

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MACRO Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, MACRO Consulting Group held 108 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q1 2021 filing shows 6 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • MACRO Consulting Group's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.77M increase.
  • MACRO Consulting Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • MACRO Consulting Group fully exited British American Tobacco in Q1 2021, selling an estimated $631K.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $185M portfolio in Q1 2021.
  • MACRO Consulting Group opened 6 new positions and closed 6 in Q1 2021.
  • MACRO Consulting Group's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on MACRO Consulting Group's 13F filing for Q1 2021, filed 10 May 2021.