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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
+3.93%
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
+$8.24M
Cap. Flow %
7.08%
Top 10 Hldgs %
50.36%
Holding
62
New
11
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.23M
2
NWL icon
Newell Brands
NWL
+$1.67M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.34M
5
DOW icon
Dow Inc
DOW
+$491K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
CVS icon
CVS Health
CVS
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$570K
5
DD icon
DuPont de Nemours
DD
+$407K

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$13.8M 11.82%
509,697
+10,357
+2% +$260K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.81M 7.56%
226,725
-4,440
-2% -$170K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.92M 5.94%
135,955
+8,981
+7% +$457K
MKL icon
4
Markel Group
MKL
$23.6B
$5.44M 4.67%
+4,994
New +$5.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.04M 4.33%
64,374
+583
+0.9% +$45.3K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.81M 4.13%
64,736
+396
+0.6% +$29.4K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.08M 3.5%
51,160
-502
-1% -$39.8K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.78M 3.25%
41,275
-164
-0.4% -$15K
IXC icon
9
iShares Global Energy ETF
IXC
$2.77B
$3.13M 2.69%
96,400
+8,539
+10% +$281K
ICE icon
10
Intercontinental Exchange
ICE
$88.4B
$2.86M 2.45%
33,250
-220
-0.7% -$18K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.52M 2.16%
97,125
-5,000
-5% -$127K
SBUX icon
12
Starbucks
SBUX
$121B
$2.18M 1.87%
25,992
-223
-0.9% -$17.5K
TGT icon
13
Target
TGT
$65.6B
$1.82M 1.56%
20,924
+50
+0.2% +$4.04K
SABR icon
14
Sabre
SABR
$739M
$1.8M 1.54%
81,080
+8,503
+12% +$182K
MDLZ icon
15
Mondelez International
MDLZ
$80.5B
$1.78M 1.53%
32,927
-1,060
-3% -$55K
ABT icon
16
Abbott
ABT
$183B
$1.76M 1.51%
20,969
-1,512
-7% -$119K
WM icon
17
Waste Management
WM
$90.9B
$1.75M 1.5%
15,146
-1,440
-9% -$156K
NWL icon
18
Newell Brands
NWL
$2.18B
$1.72M 1.48%
+111,802
New +$1.67M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.72M 1.48%
5,832
-424
-7% -$123K
RSG icon
20
Republic Services
RSG
$65B
$1.72M 1.48%
19,916
-1,507
-7% -$125K
CSCO icon
21
Cisco
CSCO
$448B
$1.72M 1.48%
31,379
-2,559
-8% -$141K
BLK icon
22
Blackrock
BLK
$170B
$1.72M 1.47%
3,649
+240
+7% +$109K
DGX icon
23
Quest Diagnostics
DGX
$25.9B
$1.7M 1.46%
16,741
+788
+5% +$75.7K
ORCL icon
24
Oracle
ORCL
$367B
$1.68M 1.44%
+29,486
New +$1.6M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$1.67M 1.44%
6,795
+184
+3% +$42.7K
1
2 3

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VSWA
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SFSIG
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NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
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MACRO Consulting Group's Q2 2019 Portfolio in Review

As of Q2 2019, MACRO Consulting Group held 62 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MACRO Consulting Group deployed $8.24M of net new capital in Q2 2019, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Markel Group: 4,994 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.54M trimmed.

  • MACRO Consulting Group's largest Q2 2019 buy was Markel Group: 4,994 shares worth $5.44M.
  • MACRO Consulting Group added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $457K increase.
  • MACRO Consulting Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.54M.
  • MACRO Consulting Group fully exited CVS Health in Q2 2019, selling an estimated $1.23M.
  • MACRO Consulting Group's ten largest holdings make up 50% of its $116M portfolio in Q2 2019.
  • MACRO Consulting Group opened 11 new positions and closed 5 in Q2 2019.
  • MACRO Consulting Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on MACRO Consulting Group's 13F filing for Q2 2019, filed 12 Aug 2019.