MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Return
33.1%
This Quarter Return
+5.4%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.08M |
| 2 |
3M
MMM
|
$1.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.06M |
| 5 |
Phillips 66
PSX
|
$778K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 3 |
Intercontinental Exchange
ICE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $219K | 0.12% |
2,398
-22,708
| -90% | -$2.07M |
|
102
AT&T
T
$212B
| $206K | 0.11% |
+9,012
| New | +$206K |
|
103
British American Tobacco
BTI
$121B
| – | – |
-16,806
| Closed | -$631K |
|
104
CSX Corp
CSX
$60.9B
| – | – |
-8,172
| Closed | -$247K |
|
105
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,250
| Closed | -$205K |
|
106
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-30,546
| Closed | -$619K |
|
107
Southwest Airlines
LUV
$16.3B
| – | – |
-5,080
| Closed | -$237K |
|
108
Post Holdings
POST
$5.86B
| – | – |
-3,383
| Closed | -$226K |
|