MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.24M
3
+$6.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
IJS icon
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 Change
in Stake 		Capital Flow
1
$13.3M 12.94%
+539,478
2
$8.24M 8.04%
+248,160
3
$6.75M 6.58%
+133,926
4
$4.26M 4.16%
+61,464
5
$4.12M 4.02%
+62,656
6
$3.74M 3.65%
+54,128
7
$3.44M 3.36%
+37,612
8
$2.82M 2.75%
+37,405
9
$2.56M 2.5%
+87,228
10
$2.24M 2.19%
+20,951
11
$1.96M 1.91%
+30,397
12
$1.89M 1.84%
+26,084
13
$1.83M 1.78%
+17,987
14
$1.76M 1.71%
+29,121
15
$1.69M 1.64%
+23,383
16
$1.65M 1.61%
+38,031
17
$1.64M 1.6%
+75,736
18
$1.64M 1.6%
+18,480
19
$1.62M 1.58%
+6,418
20
$1.59M 1.56%
+20,703
21
$1.58M 1.54%
+7,188
22
$1.56M 1.53%
+27,931
23
$1.56M 1.53%
+50,181
24
$1.55M 1.51%
+32,809
25
$1.55M 1.51%
+11,202
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