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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
+5.43%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.22M
Cap. Flow
-$99.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
63
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
AAP icon
Advance Auto Parts
AAP
+$1.89M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$645K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
2
MO icon
Altria Group
MO
+$1.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$50B
$233K 0.12%
+2,250
New +$212K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
$226K 0.12%
+3,876
New +$225K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-42,297
Closed -$4.82M
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,398
Closed -$219K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,984
Closed -$234K
MO icon
106
Altria Group
MO
$113B
– –
-37,060
Closed -$1.9M
T icon
107
AT&T
T
$159B
– –
-9,012
Closed -$206K
1 2 3 4
5

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NFP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, MACRO Consulting Group held 107 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q2 2021 filing shows 5 new, 63 increased, 27 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,868 shares worth $1.64M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.82M.

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

  • MACRO Consulting Group's largest Q2 2021 buy was Dimensional US Equity ETF: 34,868 shares worth $1.64M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.15M increase.
  • MACRO Consulting Group's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.68M.
  • MACRO Consulting Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $4.82M.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $194M portfolio in Q2 2021.
  • MACRO Consulting Group opened 5 new positions and closed 5 in Q2 2021.
  • MACRO Consulting Group's portfolio value rose 5% quarter-over-quarter to $194M.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.