MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+6.63%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
26
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$1.12M |
| 4 |
DuPont de Nemours
DD
|
$629K |
| 5 |
Abbott
ABT
|
$596K |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Consumer Staples | 7.09% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-32,803
| Closed | -$1.13M |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,387
| Closed | -$375K |
|
103
AT&T
T
$208B
| – | – |
-7,507
| Closed | -$227K |
|
|
104
Wells Fargo
WFC
$262B
| – | – |
-44,017
| Closed | -$1.12M |
|