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MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
105.14%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Gold Trust
IAU
$63.8B
| $13.3M | 12.94% |
+539,478
| New | +$12.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.24M | 8.04% |
+248,160
| New | +$9.05M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.75M | 6.58% |
+133,926
| New | +$6.79M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.26M | 4.16% |
+61,464
| New | +$4.75M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.12M | 4.02% |
+62,656
| New | +$4.65M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.74M | 3.65% |
+54,128
| New | +$4.14M |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.44M | 3.36% |
+37,612
| New | +$3.44M |
|
8
Intercontinental Exchange
ICE
$88.4B
| $2.82M | 2.75% |
+37,405
| New | +$2.87M |
|
9
iShares Global Energy ETF
IXC
$2.77B
| $2.56M | 2.5% |
+87,228
| New | +$2.94M |
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $2.24M | 2.19% |
+104,755
| New | +$2.42M |
|
11
Starbucks
SBUX
$121B
| $1.96M | 1.91% |
+30,397
| New | +$1.9M |
|
12
Abbott
ABT
$183B
| $1.89M | 1.84% |
+26,084
| New | +$1.83M |
|
13
Microsoft
MSFT
$3.35T
| $1.83M | 1.78% |
+17,987
| New | +$1.93M |
|
14
Progressive
PGR
$124B
| $1.76M | 1.71% |
+29,121
| New | +$1.94M |
|
15
Republic Services
RSG
$65B
| $1.69M | 1.64% |
+23,383
| New | +$1.71M |
|
16
Cisco
CSCO
$448B
| $1.65M | 1.61% |
+38,031
| New | +$1.74M |
|
17
Sabre
SABR
$739M
| $1.64M | 1.6% |
+75,736
| New | +$1.83M |
|
18
Waste Management
WM
$90.9B
| $1.64M | 1.6% |
+18,480
| New | +$1.66M |
|
19
iShares Core S&P 500 ETF
IVV
$872B
| $1.62M | 1.58% |
+6,418
| New | +$1.74M |
|
20
Novartis
NVS
$301B
| $1.59M | 1.56% |
+20,703
| New | +$1.61M |
|
21
Becton Dickinson
BDX
$45.6B
| $1.58M | 1.54% |
+7,188
| New | +$1.67M |
|
22
Verizon
VZ
$193B
| $1.56M | 1.53% |
+27,931
| New | +$1.58M |
|
23
Walmart Inc
WMT
$884B
| $1.56M | 1.53% |
+50,181
| New | +$1.61M |
|
24
Coca-Cola
KO
$381B
| $1.55M | 1.51% |
+32,809
| New | +$1.57M |
|
25
Union Pacific
UNP
$172B
| $1.55M | 1.51% |
+11,202
| New | +$1.66M |
|
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LWPC
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GAM
MACRO Consulting Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MACRO Consulting Group, which disclosed 57 positions worth $102M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Gold Trust: 539,478 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Consumer Staples.
- MACRO Consulting Group's largest Q4 2018 buy was iShares Gold Trust: 539,478 shares worth $13.3M.
- MACRO Consulting Group's ten largest holdings make up 50% of its $102M portfolio in Q4 2018.
- MACRO Consulting Group disclosed 57 positions in Q4 2018, its first 13F filing on record.
Based on MACRO Consulting Group's 13F filing for Q4 2018, filed 23 Jan 2019.