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
$117M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$428K
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$2.04M
2
+$1.65M
3
+$689K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
MINT icon
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 Change
in Stake 		Capital Flow
1
$14.2M 12.07%
502,942
-6,755
2
$8.27M 7.04%
213,765
-12,960
3
$7.18M 6.12%
140,876
+4,921
4
$5.2M 4.43%
66,703
+2,329
5
$5.03M 4.28%
66,844
+2,108
6
$4.25M 3.62%
3,598
-1,396
7
$3.88M 3.31%
48,568
-2,592
8
$3.44M 2.93%
37,563
-3,712
9
$3M 2.56%
98,184
+1,784
10
$2.58M 2.19%
19,425
11
$2.38M 2.03%
25,782
-7,468
12
$2.24M 1.91%
21,003
+79
13
$2.12M 1.8%
112,766
+964
14
$1.89M 1.61%
15,824
+108
15
$1.85M 1.57%
82,777
+1,697
16
$1.84M 1.57%
33,288
+361
17
$1.82M 1.55%
16,950
+209
18
$1.8M 1.54%
33,130
+358
19
$1.79M 1.53%
39,739
+504
20
$1.77M 1.51%
21,141
+172
21
$1.77M 1.5%
15,292
+146
22
$1.75M 1.49%
28,925
+549
23
$1.74M 1.48%
20,148
+232
24
$1.74M 1.48%
8,220
+112
25
$1.7M 1.45%
6,871
+76
1
2 3