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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
+9.62%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.98M
Cap. Flow
-$6.7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
50.87%
Holding
60
New
3
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K
3
AABA
Altaba Inc
AABA
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$190K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.56M
2
IAU icon
iShares Gold Trust
IAU
+$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
PGR icon
Progressive
PGR
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$12.4M 11.83%
499,340
-40,138
-7% -$1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.75M 8.38%
231,165
-16,995
-7% -$628K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.46M 6.18%
126,974
-6,952
-5% -$353K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 4.71%
63,791
+2,327
+4% +$179K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.75M 4.55%
64,340
+1,684
+3% +$124K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.05M 3.88%
51,662
-2,466
-5% -$191K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.8M 3.63%
41,439
+3,827
+10% +$350K
IXC icon
8
iShares Global Energy ETF
IXC
$2.77B
$2.96M 2.84%
87,861
+633
+0.7% +$20.7K
ICE icon
9
Intercontinental Exchange
ICE
$88.4B
$2.55M 2.44%
33,470
-3,935
-11% -$295K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.54M 2.43%
102,125
-2,630
-3% -$61.8K
SBUX icon
11
Starbucks
SBUX
$121B
$1.95M 1.86%
26,215
-4,182
-14% -$287K
CSCO icon
12
Cisco
CSCO
$448B
$1.84M 1.76%
33,938
-4,093
-11% -$199K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.8M 1.72%
15,223
-2,764
-15% -$302K
ABT icon
14
Abbott
ABT
$183B
$1.8M 1.72%
22,481
-3,603
-14% -$268K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.78M 1.71%
6,256
-162
-3% -$44.3K
RSG icon
16
Republic Services
RSG
$65B
$1.73M 1.65%
21,423
-1,960
-8% -$151K
WM icon
17
Waste Management
WM
$90.9B
$1.73M 1.65%
16,586
-1,894
-10% -$185K
UNP icon
18
Union Pacific
UNP
$172B
$1.71M 1.64%
10,190
-1,012
-9% -$163K
NVS icon
19
Novartis
NVS
$301B
$1.7M 1.63%
19,678
-1,025
-5% -$82.3K
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$1.7M 1.62%
33,987
-1,973
-5% -$90.5K
PGR icon
21
Progressive
PGR
$124B
$1.68M 1.61%
23,258
-5,863
-20% -$402K
TGT icon
22
Target
TGT
$65.6B
$1.68M 1.6%
+20,874
New +$1.53M
DEO icon
23
Diageo
DEO
$49.5B
$1.63M 1.56%
9,977
-834
-8% -$127K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$1.6M 1.53%
6,611
-577
-8% -$136K
CMCSA icon
25
Comcast
CMCSA
$84B
$1.58M 1.52%
39,560
-2,133
-5% -$80.3K
1
2 3

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NFP
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LWPC
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TWP
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OHSU
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PCAP
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MACRO Consulting Group's Q1 2019 Portfolio in Review

As of Q1 2019, MACRO Consulting Group held 60 positions worth $104M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MACRO Consulting Group withdrew a net $6.7M in Q1 2019, closing 9 positions and reducing 32 holdings. Its most notable exit was Walmart Inc, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MACRO Consulting Group opened a new position in Target worth $1.68M.

  • MACRO Consulting Group's largest Q1 2019 buy was Target: 20,874 shares worth $1.68M.
  • MACRO Consulting Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $350K increase.
  • MACRO Consulting Group's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $1M.
  • MACRO Consulting Group fully exited Walmart Inc in Q1 2019, selling an estimated $1.56M.
  • MACRO Consulting Group's ten largest holdings make up 51% of its $104M portfolio in Q1 2019.
  • MACRO Consulting Group opened 3 new positions and closed 9 in Q1 2019.
  • MACRO Consulting Group's portfolio value rose 1.9% quarter-over-quarter to $104M.

Based on MACRO Consulting Group's 13F filing for Q1 2019, filed 13 May 2019.