MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+3.92%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
62
New
11
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
Markel Group
MKL
|
$5.44M |
| 2 |
Newell Brands
NWL
|
$1.72M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$494K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
DuPont de Nemours
DD
|
$1.37M |
| 3 |
CVS Health
CVS
|
$1.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $13.8M | 11.82% |
1,019,393
+20,714
| +2% | +$280K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 7.56% |
45,345
-888
| -2% | -$172K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.92M | 5.94% |
135,955
+8,981
| +7% | +$457K |
|
|
4
Markel Group
MKL
$24.8B
| $5.44M | 4.67% |
+4,994
| New | +$5.44M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 4.33% |
64,374
+583
| +0.9% | +$45.7K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.81M | 4.13% |
32,368
+198
| +0.6% | +$29.4K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.08M | 3.5% |
25,580
-251
| -1% | -$40K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.78M | 3.25% |
41,275
-164
| -0.4% | -$15K |
|
9
iShares Global Energy ETF
IXC
$1.86B
| $3.13M | 2.69% |
96,400
+8,539
| +10% | +$277K |
|
10
Intercontinental Exchange
ICE
$101B
| $2.86M | 2.45% |
33,250
-220
| -0.7% | -$18.9K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.52M | 2.16% |
19,425
-1,000
| -5% | -$129K |
|
12
Starbucks
SBUX
$100B
| $2.18M | 1.87% |
25,992
-223
| -0.9% | -$18.7K |
|
13
Target
TGT
$43.6B
| $1.82M | 1.56% |
20,924
+50
| +0.2% | +$4.34K |
|
14
Sabre
SABR
$706M
| $1.8M | 1.54% |
81,080
+8,503
| +12% | +$189K |
|
15
Mondelez International
MDLZ
$79.5B
| $1.78M | 1.53% |
32,927
-1,060
| -3% | -$57.3K |
|
16
Abbott
ABT
$231B
| $1.76M | 1.51% |
20,969
-1,512
| -7% | -$127K |
|
17
Waste Management
WM
$91.2B
| $1.75M | 1.5% |
15,146
-1,440
| -9% | -$166K |
|
|
18
Newell Brands
NWL
$2.48B
| $1.72M | 1.48% |
+111,802
| New | +$1.72M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.48% |
5,832
-424
| -7% | -$125K |
|
20
Republic Services
RSG
$73B
| $1.72M | 1.48% |
19,916
-1,507
| -7% | -$130K |
|
21
Cisco
CSCO
$274B
| $1.72M | 1.48% |
31,379
-2,559
| -8% | -$140K |
|
22
Blackrock
BLK
$175B
| $1.72M | 1.47% |
3,649
+240
| +7% | +$113K |
|
23
Quest Diagnostics
DGX
$20.3B
| $1.7M | 1.46% |
16,741
+788
| +5% | +$80.1K |
|
|
24
Oracle
ORCL
$635B
| $1.68M | 1.44% |
+29,486
| New | +$1.68M |
|
25
Becton Dickinson
BDX
$55.3B
| $1.67M | 1.44% |
6,629
+179
| +3% | +$45.2K |
|