MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
-7.74%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 8.34% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.6B
| $13.3M | 12.94% |
+1,078,956
| New | +$13.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $8.24M | 8.04% |
+49,632
| New | +$8.24M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.75M | 6.58% |
+133,926
| New | +$6.75M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.26M | 4.16% |
+61,464
| New | +$4.26M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.12M | 4.02% |
+31,328
| New | +$4.12M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.74M | 3.65% |
+27,064
| New | +$3.74M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.44M | 3.36% |
+37,612
| New | +$3.44M |
|
8
Intercontinental Exchange
ICE
$100B
| $2.82M | 2.75% |
+37,405
| New | +$2.82M |
|
9
iShares Global Energy ETF
IXC
$1.86B
| $2.56M | 2.5% |
+87,228
| New | +$2.56M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.24M | 2.19% |
+20,951
| New | +$2.24M |
|
11
Starbucks
SBUX
$101B
| $1.96M | 1.91% |
+30,397
| New | +$1.96M |
|
12
Abbott
ABT
$228B
| $1.89M | 1.84% |
+26,084
| New | +$1.89M |
|
13
Microsoft
MSFT
$3.74T
| $1.83M | 1.78% |
+17,987
| New | +$1.83M |
|
14
Progressive
PGR
$144B
| $1.76M | 1.71% |
+29,121
| New | +$1.76M |
|
15
Republic Services
RSG
$72.6B
| $1.69M | 1.64% |
+23,383
| New | +$1.69M |
|
16
Cisco
CSCO
$270B
| $1.65M | 1.61% |
+38,031
| New | +$1.65M |
|
17
Sabre
SABR
$690M
| $1.64M | 1.6% |
+75,736
| New | +$1.64M |
|
18
Waste Management
WM
$90.5B
| $1.64M | 1.6% |
+18,480
| New | +$1.64M |
|
19
iShares Core S&P 500 ETF
IVV
$655B
| $1.62M | 1.58% |
+6,418
| New | +$1.62M |
|
20
Novartis
NVS
$244B
| $1.59M | 1.56% |
+18,551
| New | +$1.59M |
|
21
Becton Dickinson
BDX
$54.2B
| $1.58M | 1.54% |
+7,013
| New | +$1.58M |
|
22
Verizon
VZ
$185B
| $1.56M | 1.53% |
+27,931
| New | +$1.56M |
|
23
Walmart
WMT
$779B
| $1.56M | 1.53% |
+16,727
| New | +$1.56M |
|
24
Coca-Cola
KO
$296B
| $1.55M | 1.51% |
+32,809
| New | +$1.55M |
|
25
Union Pacific
UNP
$131B
| $1.55M | 1.51% |
+11,202
| New | +$1.55M |
|