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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
+5.4%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
+$4.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
3
MMM icon
3M
MMM
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
PSX icon
Phillips 66
PSX
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
ICE icon
Intercontinental Exchange
ICE
+$976K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$690K
5
BTI icon
British American Tobacco
BTI
+$631K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Industrials 7.34%
3 Consumer Staples 7.3%
4 Healthcare 5.89%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$219K 0.12%
2,398
-22,708
-90% -$2.08M
T icon
102
AT&T
T
$159B
$206K 0.11%
+9,012
New +$199K
BTI icon
103
British American Tobacco
BTI
$133B
– –
-16,806
Closed -$631K
CSX icon
104
CSX Corp
CSX
$93B
– –
-8,172
Closed -$247K
EW icon
105
Edwards Lifesciences
EW
$50B
– –
-2,250
Closed -$205K
IXC icon
106
iShares Global Energy ETF
IXC
$2.77B
– –
-30,546
Closed -$619K
LUV icon
107
Southwest Airlines
LUV
$22.3B
– –
-5,080
Closed -$237K
POST icon
108
Post Holdings
POST
$4.21B
– –
-3,383
Closed -$226K
1 2 3 4
5

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MACRO Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, MACRO Consulting Group held 108 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q1 2021 filing shows 6 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • MACRO Consulting Group's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.77M increase.
  • MACRO Consulting Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • MACRO Consulting Group fully exited British American Tobacco in Q1 2021, selling an estimated $631K.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $185M portfolio in Q1 2021.
  • MACRO Consulting Group opened 6 new positions and closed 6 in Q1 2021.
  • MACRO Consulting Group's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on MACRO Consulting Group's 13F filing for Q1 2021, filed 10 May 2021.