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
$116M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.72M
3
+$1.68M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.4M
5
NEE icon
NextEra Energy
NEE
+$494K

Top Sells

1
+$1.62M
2
+$1.23M
3
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
5
DD icon
DuPont de Nemours
DD
+$321K

Sector Composition

1 Financials 15.53%
2 Consumer Staples 10.18%
3 Healthcare 7.21%
4 Industrials 7.15%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.82%
509,697
+10,357
2
$8.81M 7.56%
226,725
-4,440
3
$6.92M 5.94%
135,955
+8,981
4
$5.44M 4.67%
+4,994
5
$5.04M 4.33%
64,374
+583
6
$4.81M 4.13%
64,736
+396
7
$4.08M 3.5%
51,160
-502
8
$3.78M 3.25%
41,275
-164
9
$3.13M 2.69%
96,400
+8,539
10
$2.86M 2.45%
33,250
-220
11
$2.52M 2.16%
19,425
-1,000
12
$2.18M 1.87%
25,992
-223
13
$1.82M 1.56%
20,924
+50
14
$1.8M 1.54%
81,080
+8,503
15
$1.78M 1.53%
32,927
-1,060
16
$1.76M 1.51%
20,969
-1,512
17
$1.75M 1.5%
15,146
-1,440
18
$1.72M 1.48%
+111,802
19
$1.72M 1.48%
5,832
-424
20
$1.72M 1.48%
19,916
-1,507
21
$1.72M 1.48%
31,379
-2,559
22
$1.72M 1.47%
3,649
+240
23
$1.7M 1.46%
16,741
+788
24
$1.68M 1.44%
+29,486
25
$1.67M 1.44%
6,795
+184
1
2 3