MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$185M
AUM Growth
+$12.6M
(+7.3%)
Holding
108
Top Buys
| 1 | +$6.08M | |
| 2 | +$1.87M | |
| 3 | +$1.71M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.06M |
| 5 |
Phillips 66
PSX
|
+$778K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.07M | |
| 3 | +$960K | |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$737K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$648K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
| $219K | 0.12% |
2,398
-22,708
|
|
||
102
AT&T
T
$174B
| $206K | 0.11% |
+9,012
|
|
||
103
CSX Corp
CSX
$69.9B
| – | – |
-8,172
|
|
||
104
Edwards Lifesciences
EW
$46.7B
| – | – |
-2,250
|
|
||
105
iShares Global Energy ETF
IXC
$2.16B
| – | – |
-30,546
|
|
||
106
Southwest Airlines
LUV
$24.5B
| – | – |
-5,080
|
|
||
107
British American Tobacco
BTI
$131B
| – | – |
-16,806
|
|
||
108
Post Holdings
POST
$5.08B
| – | – |
-3,383
|
|