MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+5.43%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
62
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 2 |
Advance Auto Parts
AAP
|
$1.98M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$338K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.07% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $382K | 0.2% |
1,628
+33
| +2% | +$7.74K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $381K | 0.2% |
3,514
+53
| +2% | +$5.75K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.19% |
5,456
+207
| +4% | +$14.3K |
|
79
Lowe's Companies
LOW
$145B
| $373K | 0.19% |
1,932
+31
| +2% | +$5.99K |
|
80
Salesforce
CRM
$245B
| $372K | 0.19% |
1,524
+51
| +3% | +$12.4K |
|
81
Booking.com
BKNG
$181B
| $371K | 0.19% |
168
+2
| +1% | +$4.42K |
|
82
CarMax
KMX
$9.21B
| $367K | 0.19% |
2,837
+80
| +3% | +$10.3K |
|
83
Texas Instruments
TXN
$184B
| $357K | 0.18% |
1,855
| – | – |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $356K | 0.18% |
4,102
-13
| -0.3% | -$1.13K |
|
85
Revvity
RVTY
$10.5B
| $347K | 0.18% |
2,244
+62
| +3% | +$9.59K |
|
86
Bright Horizons
BFAM
$6.71B
| $337K | 0.17% |
2,279
-55
| -2% | -$8.13K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $334K | 0.17% |
950
-14
| -1% | -$4.92K |
|
88
Sensata Technologies
ST
$4.74B
| $331K | 0.17% |
5,732
+99
| +2% | +$5.72K |
|
89
Markel Group
MKL
$24.8B
| $326K | 0.17% |
275
+5
| +2% | +$5.93K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $319K | 0.16% |
4,505
+95
| +2% | +$6.73K |
|
91
Constellation Brands
STZ
$28.5B
| $311K | 0.16% |
1,327
+24
| +2% | +$5.63K |
|
92
Mastercard
MA
$538B
| $304K | 0.16% |
836
+23
| +3% | +$8.36K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $302K | 0.16% |
1,063
-398
| -27% | -$113K |
|
94
Adobe
ADBE
$151B
| $292K | 0.15% |
498
+19
| +4% | +$11.1K |
|
95
Guidewire Software
GWRE
$18.3B
| $292K | 0.15% |
2,591
+275
| +12% | +$31K |
|
96
Monster Beverage
MNST
$60.9B
| $286K | 0.15% |
3,129
+77
| +3% | +$7.04K |
|
97
Verisk Analytics
VRSK
$37.5B
| $282K | 0.15% |
1,607
+75
| +5% | +$13.2K |
|
98
Trane Technologies
TT
$92.5B
| $276K | 0.14% |
1,500
| – | – |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $262K | 0.13% |
+901
| New | +$262K |
|
100
Norfolk Southern
NSC
$62.8B
| $252K | 0.13% |
948
| – | – |
|