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
$127M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$359K
3
+$235K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
MAR icon
Marriott International
MAR
+$226K

Top Sells

1
+$1.52M
2
+$183K
3
+$118K
4
IAU icon
iShares Gold Trust
IAU
+$45.7K
5
SBUX icon
Starbucks
SBUX
+$42.8K

Sector Composition

1 Financials 13.83%
2 Consumer Staples 11.18%
3 Healthcare 8.4%
4 Industrials 7.68%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.45%
501,364
-1,578
2
$8.68M 6.84%
210,910
-2,855
3
$7.38M 5.81%
144,960
+4,084
4
$5.77M 4.54%
68,830
+2,127
5
$5.55M 4.37%
69,030
+2,186
6
$4.12M 3.25%
3,608
+10
7
$4.12M 3.25%
48,340
-228
8
$3.47M 2.73%
37,914
+351
9
$3.38M 2.66%
109,843
+11,659
10
$2.83M 2.23%
19,425
11
$2.72M 2.15%
21,210
+207
12
$2.4M 1.89%
25,904
+122
13
$2.22M 1.75%
115,888
+3,122
14
$1.98M 1.56%
3,889
+170
15
$1.95M 1.54%
86,949
+4,172
16
$1.92M 1.51%
34,780
+1,492
17
$1.92M 1.51%
16,375
+551
18
$1.92M 1.51%
10,596
+912
19
$1.91M 1.51%
22,000
+859
20
$1.91M 1.51%
34,606
+1,476
21
$1.9M 1.5%
7,166
+295
22
$1.89M 1.49%
21,092
+944
23
$1.89M 1.49%
42,111
+2,372
24
$1.89M 1.49%
17,643
+693
25
$1.89M 1.49%
30,704
+1,779
1
2 3