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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
+1.93%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$968K
Cap. Flow
-$1.29M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.55%
Holding
65
New
8
Increased
35
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.26M
2
XOM icon
ExxonMobil
XOM
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
MKL icon
Markel Group
MKL
+$1.59M
3
ICE icon
Intercontinental Exchange
ICE
+$682K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$475K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$14.2M 12.07%
502,942
-6,755
-1% -$191K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.27M 7.04%
213,765
-12,960
-6% -$498K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.18M 6.12%
140,876
+4,921
+4% +$250K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.2M 4.43%
66,703
+2,329
+4% +$180K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.03M 4.28%
66,844
+2,108
+3% +$155K
MKL icon
6
Markel Group
MKL
$23.6B
$4.25M 3.62%
3,598
-1,396
-28% -$1.59M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.88M 3.31%
48,568
-2,592
-5% -$204K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.44M 2.93%
37,563
-3,712
-9% -$340K
IXC icon
9
iShares Global Energy ETF
IXC
$2.77B
$3M 2.56%
98,184
+1,784
+2% +$54.7K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.58M 2.19%
97,125
– –
ICE icon
11
Intercontinental Exchange
ICE
$88.4B
$2.38M 2.03%
25,782
-7,468
-22% -$682K
TGT icon
12
Target
TGT
$65.6B
$2.24M 1.91%
21,003
+79
+0.4% +$7.51K
NWL icon
13
Newell Brands
NWL
$2.18B
$2.12M 1.8%
112,766
+964
+0.9% +$15.5K
UPS icon
14
United Parcel Service
UPS
$89.5B
$1.89M 1.61%
15,824
+108
+0.7% +$12.3K
SABR icon
15
Sabre
SABR
$739M
$1.85M 1.57%
82,777
+1,697
+2% +$39.9K
MDLZ icon
16
Mondelez International
MDLZ
$80.5B
$1.84M 1.57%
33,288
+361
+1% +$19.8K
DGX icon
17
Quest Diagnostics
DGX
$25.9B
$1.82M 1.55%
16,950
+209
+1% +$21.5K
KO icon
18
Coca-Cola
KO
$381B
$1.8M 1.54%
33,130
+358
+1% +$19.2K
CMCSA icon
19
Comcast
CMCSA
$84B
$1.79M 1.53%
39,739
+504
+1% +$22.3K
ABT icon
20
Abbott
ABT
$183B
$1.77M 1.51%
21,141
+172
+0.8% +$14.6K
WM icon
21
Waste Management
WM
$90.9B
$1.77M 1.5%
15,292
+146
+1% +$17.1K
VZ icon
22
Verizon
VZ
$193B
$1.75M 1.49%
28,925
+549
+2% +$31.6K
RSG icon
23
Republic Services
RSG
$65B
$1.74M 1.48%
20,148
+232
+1% +$20.4K
CME icon
24
CME Group
CME
$96.1B
$1.74M 1.48%
8,220
+112
+1% +$23.4K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$1.7M 1.45%
6,871
+76
+1% +$18.8K
1
2 3

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SFSIG
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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q3 2019 Portfolio in Review

As of Q3 2019, MACRO Consulting Group held 65 positions worth $117M, up 0.83% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MACRO Consulting Group's Q3 2019 filing shows 8 new, 35 increased, 12 reduced and 5 closed positions. Its largest new stake was Pfizer: 34,602 shares worth $1.18M. The largest sale was Starbucks, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MACRO Consulting Group's largest Q3 2019 buy was Pfizer: 34,602 shares worth $1.18M.
  • MACRO Consulting Group added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $250K increase.
  • MACRO Consulting Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.15M.
  • MACRO Consulting Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $475K.
  • MACRO Consulting Group's ten largest holdings make up 49% of its $117M portfolio in Q3 2019.
  • MACRO Consulting Group opened 8 new positions and closed 5 in Q3 2019.
  • MACRO Consulting Group's portfolio value rose 0.83% quarter-over-quarter to $117M.

Based on MACRO Consulting Group's 13F filing for Q3 2019, filed 6 Nov 2019.