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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
+12.32%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.5M
Cap. Flow
-$9.79M
Cap. Flow %
-5.68%
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$602K
2
IXC icon
iShares Global Energy ETF
IXC
+$571K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$459K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$324K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.58M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
SH icon
ProShares Short S&P500
SH
+$868K
4
MO icon
Altria Group
MO
+$600K
5
PSX icon
Phillips 66
PSX
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.27%
2 Financials 11.22%
3 Consumer Staples 7.48%
4 Healthcare 6.31%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$216K 0.13%
+2,984
New +$199K
EW icon
102
Edwards Lifesciences
EW
$49.4B
$205K 0.12%
+2,250
New +$187K
SH icon
103
ProShares Short S&P500
SH
$920M
– –
-10,455
Closed -$868K
1 2 3 4
5

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NFP
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TWP
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PCAP
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MACRO Consulting Group's Q4 2020 Portfolio in Review

As of Q4 2020, MACRO Consulting Group held 103 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group withdrew a net $9.79M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was ProShares Short S&P500, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, MACRO Consulting Group opened a new position in British American Tobacco worth $631K.

  • MACRO Consulting Group's largest Q4 2020 buy was British American Tobacco: 16,806 shares worth $631K.
  • MACRO Consulting Group added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $459K increase.
  • MACRO Consulting Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.58M.
  • MACRO Consulting Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $868K.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $172M portfolio in Q4 2020.
  • MACRO Consulting Group opened 8 new positions and closed 1 in Q4 2020.
  • MACRO Consulting Group's portfolio value rose 13% quarter-over-quarter to $172M.

Based on MACRO Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.