MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+1.93%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.83%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
65
New
8
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Pfizer
PFE
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$428K |
| 5 |
Apple
AAPL
|
$322K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Markel Group
MKL
|
$1.65M |
| 3 |
Intercontinental Exchange
ICE
|
$689K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$475K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Staples | 10.75% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $14.2M | 12.07% |
1,005,883
-13,510
| -1% | -$190K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.27M | 7.04% |
42,753
-2,592
| -6% | -$501K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.18M | 6.12% |
140,876
+4,921
| +4% | +$251K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.2M | 4.43% |
66,703
+2,329
| +4% | +$181K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.03M | 4.28% |
33,422
+1,054
| +3% | +$159K |
|
|
6
Markel Group
MKL
$24.8B
| $4.25M | 3.62% |
3,598
-1,396
| -28% | -$1.65M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.89M | 3.31% |
24,284
-1,296
| -5% | -$207K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.44M | 2.93% |
37,563
-3,712
| -9% | -$340K |
|
9
iShares Global Energy ETF
IXC
$1.86B
| $3M | 2.56% |
98,184
+1,784
| +2% | +$54.6K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.58M | 2.19% |
19,425
| – | – |
|
|
11
Intercontinental Exchange
ICE
$101B
| $2.38M | 2.03% |
25,782
-7,468
| -22% | -$689K |
|
12
Target
TGT
$43.6B
| $2.24M | 1.91% |
21,003
+79
| +0.4% | +$8.43K |
|
13
Newell Brands
NWL
$2.48B
| $2.12M | 1.8% |
112,766
+964
| +0.9% | +$18.1K |
|
14
United Parcel Service
UPS
$74.1B
| $1.89M | 1.61% |
15,824
+108
| +0.7% | +$12.9K |
|
15
Sabre
SABR
$706M
| $1.85M | 1.57% |
82,777
+1,697
| +2% | +$37.9K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.84M | 1.57% |
33,288
+361
| +1% | +$20K |
|
17
Quest Diagnostics
DGX
$20.3B
| $1.82M | 1.55% |
16,950
+209
| +1% | +$22.4K |
|
18
Coca-Cola
KO
$297B
| $1.81M | 1.54% |
33,130
+358
| +1% | +$19.5K |
|
19
Comcast
CMCSA
$125B
| $1.79M | 1.53% |
39,739
+504
| +1% | +$22.7K |
|
20
Abbott
ABT
$231B
| $1.77M | 1.51% |
21,141
+172
| +0.8% | +$14.4K |
|
21
Waste Management
WM
$91.2B
| $1.77M | 1.5% |
15,292
+146
| +1% | +$16.9K |
|
22
Verizon
VZ
$186B
| $1.75M | 1.49% |
28,925
+549
| +2% | +$33.1K |
|
23
Republic Services
RSG
$73B
| $1.74M | 1.48% |
20,148
+232
| +1% | +$20K |
|
24
CME Group
CME
$96B
| $1.74M | 1.48% |
8,220
+112
| +1% | +$23.7K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.45% |
6,703
+74
| +1% | +$18.7K |
|