MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+9.62%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
60
New
3
Increased
14
Reduced
32
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$351K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$222K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$180K |
Top Sells
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
iShares Gold Trust
IAU
|
$993K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$616K |
| 5 |
Progressive
PGR
|
$423K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 7.73% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $12.4M | 11.83% |
998,679
-80,277
| -7% | -$993K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 8.38% |
46,233
-3,399
| -7% | -$643K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.46M | 6.18% |
126,974
-6,952
| -5% | -$354K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 4.71% |
63,791
+2,327
| +4% | +$180K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.75M | 4.55% |
32,170
+842
| +3% | +$124K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.05M | 3.88% |
25,831
-1,233
| -5% | -$193K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.8M | 3.63% |
41,439
+3,827
| +10% | +$351K |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $2.96M | 2.84% |
87,861
+633
| +0.7% | +$21.3K |
|
9
Intercontinental Exchange
ICE
$101B
| $2.55M | 2.44% |
33,470
-3,935
| -11% | -$300K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.54M | 2.43% |
20,425
-526
| -3% | -$65.4K |
|
11
Starbucks
SBUX
$100B
| $1.95M | 1.86% |
26,215
-4,182
| -14% | -$310K |
|
12
Cisco
CSCO
$274B
| $1.84M | 1.76% |
33,938
-4,093
| -11% | -$221K |
|
13
Microsoft
MSFT
$3.77T
| $1.8M | 1.72% |
15,223
-2,764
| -15% | -$327K |
|
14
Abbott
ABT
$231B
| $1.8M | 1.72% |
22,481
-3,603
| -14% | -$288K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.71% |
6,256
-162
| -3% | -$46.1K |
|
16
Republic Services
RSG
$73B
| $1.73M | 1.65% |
21,423
-1,960
| -8% | -$158K |
|
17
Waste Management
WM
$91.2B
| $1.73M | 1.65% |
16,586
-1,894
| -10% | -$197K |
|
18
Union Pacific
UNP
$133B
| $1.71M | 1.64% |
10,190
-1,012
| -9% | -$170K |
|
19
Novartis
NVS
$245B
| $1.7M | 1.63% |
17,633
-918
| -5% | -$88.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.7M | 1.62% |
33,987
-1,973
| -5% | -$98.5K |
|
|
21
Progressive
PGR
$145B
| $1.68M | 1.61% |
23,258
-5,863
| -20% | -$423K |
|
|
22
Target
TGT
$43.6B
| $1.68M | 1.6% |
+20,874
| New | +$1.68M |
|
23
Diageo
DEO
$62.1B
| $1.63M | 1.56% |
9,977
-834
| -8% | -$136K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.6M | 1.53% |
6,450
-563
| -8% | -$139K |
|
25
Comcast
CMCSA
$125B
| $1.59M | 1.52% |
39,560
-2,133
| -5% | -$85.5K |
|