MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+13.73%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
Markel Group
MKL
|
$2.61M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Target
TGT
|
$937K |
| 4 |
WesBanco
WSBC
|
$871K |
| 5 |
Exxon Mobil
XOM
|
$833K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WesBanco
WSBC
$3.15B
| – | – |
-41,181
| Closed | -$871K |
|
|
102
Exxon Mobil
XOM
$489B
| – | – |
-18,819
| Closed | -$833K |
|