MACRO Consulting Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.37M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.94M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.48M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$1.13M |
| 3 |
Wells Fargo
WFC
|
+$1.12M |
| 4 |
DuPont de Nemours
DD
|
+$629K |
| 5 |
Abbott
ABT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-32,803
| Closed | -$1.13M |
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,387
| Closed | -$375K |
|
103
AT&T
T
$159B
| – | – |
-9,939
| Closed | -$227K |
|
|
104
Wells Fargo
WFC
$258B
| – | – |
-44,017
| Closed | -$1.12M |
|
Similar funds
MACRO Consulting Group's Q3 2020 Portfolio in Review
As of Q3 2020, MACRO Consulting Group held 104 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MACRO Consulting Group deployed $11.2M of net new capital in Q3 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.48M trimmed.
- MACRO Consulting Group's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.
- MACRO Consulting Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $6.16M increase.
- MACRO Consulting Group's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.48M.
- MACRO Consulting Group fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.13M.
- MACRO Consulting Group's ten largest holdings make up 46% of its $152M portfolio in Q3 2020.
- MACRO Consulting Group opened 11 new positions and closed 9 in Q3 2020.
- MACRO Consulting Group's portfolio value rose 5.4% quarter-over-quarter to $152M.
Based on MACRO Consulting Group's 13F filing for Q3 2020, filed 9 Nov 2020.