MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+12.32%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
70
Reduced
17
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$631K |
| 2 |
iShares Global Energy ETF
IXC
|
$619K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$463K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
| 5 |
Goldman Sachs
GS
|
$275K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$868K |
| 2 |
Altria Group
MO
|
$609K |
| 3 |
Phillips 66
PSX
|
$581K |
| 4 |
Intercontinental Exchange
ICE
|
$505K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $216K | 0.13% |
+2,984
| New | +$216K |
|
102
Edwards Lifesciences
EW
$48B
| $205K | 0.12% |
+2,250
| New | +$205K |
|
|
103
ProShares Short S&P500
SH
$1.25B
| – | – |
-41,820
| Closed | -$868K |
|