MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+5.43%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
107
New
5
Increased
62
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 2 |
Advance Auto Parts
AAP
|
$1.98M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$338K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.82M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 6.07% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $233K | 0.12% |
+2,250
| New | +$233K |
|
102
Dimensional US Small Cap ETF
DFAS
$11.3B
| $226K | 0.12% |
+3,876
| New | +$226K |
|
103
AT&T
T
$209B
| – | – |
-6,807
| Closed | -$206K |
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-42,297
| Closed | -$4.82M |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,398
| Closed | -$219K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,984
| Closed | -$234K |
|
|
107
Altria Group
MO
$113B
| – | – |
-37,060
| Closed | -$1.9M |
|