MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$194M
AUM Growth
+$9.22M
(+5%)
Holding
107
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.89M | |
| 3 | +$1.77M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.63M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$645K |
Top Sells
| 1 | +$4.82M | |
| 2 | +$1.9M | |
| 3 | +$1.68M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
JPMorgan Chase
JPM
|
+$287K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $233K | 0.12% |
+2,250
|
|
||
102
Dimensional US Small Cap ETF
DFAS
$12.5B
| $226K | 0.12% |
+3,876
|
|
||
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
-2,984
|
|
||
104
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-42,297
|
|
||
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| – | – |
-2,398
|
|
||
106
Altria Group
MO
$114B
| – | – |
-37,060
|
|
||
107
AT&T
T
$194B
| – | – |
-9,012
|
|