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
$104M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$351K
3
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Top Sells

1
+$1.56M
2
+$993K
3
+$643K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$616K
5
PGR icon
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 Change
in Stake 		Capital Flow
1
$12.4M 11.83%
499,340
-40,138
2
$8.75M 8.38%
231,165
-16,995
3
$6.46M 6.18%
126,974
-6,952
4
$4.92M 4.71%
63,791
+2,327
5
$4.75M 4.55%
64,340
+1,684
6
$4.05M 3.88%
51,662
-2,466
7
$3.8M 3.63%
41,439
+3,827
8
$2.96M 2.84%
87,861
+633
9
$2.55M 2.44%
33,470
-3,935
10
$2.54M 2.43%
20,425
-526
11
$1.95M 1.86%
26,215
-4,182
12
$1.84M 1.76%
33,938
-4,093
13
$1.8M 1.72%
15,223
-2,764
14
$1.8M 1.72%
22,481
-3,603
15
$1.78M 1.71%
6,256
-162
16
$1.73M 1.65%
21,423
-1,960
17
$1.73M 1.65%
16,586
-1,894
18
$1.71M 1.64%
10,190
-1,012
19
$1.7M 1.63%
19,678
-1,025
20
$1.7M 1.62%
33,987
-1,973
21
$1.68M 1.61%
23,258
-5,863
22
$1.68M 1.6%
+20,874
23
$1.63M 1.56%
9,977
-834
24
$1.6M 1.53%
6,611
-577
25
$1.58M 1.52%
39,560
-2,133
1
2 3