MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+4.5%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
67
New
7
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
WesBanco
WSBC
|
$1.56M |
| 2 |
iShares Global Energy ETF
IXC
|
$359K |
| 3 |
AT&T
T
|
$235K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$226K |
Top Sells
| 1 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118K |
| 4 |
iShares Gold Trust
IAU
|
$45.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $14.5M | 11.45% |
1,002,727
-3,156
| -0.3% | -$45.7K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.68M | 6.84% |
42,182
-571
| -1% | -$118K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.38M | 5.81% |
144,960
+4,084
| +3% | +$208K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.77M | 4.54% |
68,830
+2,127
| +3% | +$178K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.55M | 4.37% |
34,515
+1,093
| +3% | +$176K |
|
6
Markel Group
MKL
$24.8B
| $4.12M | 3.25% |
3,608
+10
| +0.3% | +$11.4K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.12M | 3.25% |
24,170
-114
| -0.5% | -$19.4K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.47M | 2.73% |
37,914
+351
| +0.9% | +$32.1K |
|
|
9
iShares Global Energy ETF
IXC
$1.86B
| $3.38M | 2.66% |
109,843
+11,659
| +12% | +$359K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.83M | 2.23% |
19,425
| – | – |
|
11
Target
TGT
$43.6B
| $2.72M | 2.15% |
21,210
+207
| +1% | +$26.6K |
|
12
Intercontinental Exchange
ICE
$101B
| $2.4M | 1.89% |
25,904
+122
| +0.5% | +$11.3K |
|
13
Newell Brands
NWL
$2.48B
| $2.22M | 1.75% |
115,888
+3,122
| +3% | +$59.8K |
|
14
Blackrock
BLK
$175B
| $1.98M | 1.56% |
3,889
+170
| +5% | +$86.4K |
|
15
Sabre
SABR
$706M
| $1.95M | 1.54% |
86,949
+4,172
| +5% | +$93.6K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.92M | 1.51% |
34,780
+1,492
| +4% | +$82.4K |
|
17
United Parcel Service
UPS
$74.1B
| $1.92M | 1.51% |
16,375
+551
| +3% | +$64.6K |
|
18
Union Pacific
UNP
$133B
| $1.92M | 1.51% |
10,596
+912
| +9% | +$165K |
|
19
Abbott
ABT
$231B
| $1.91M | 1.51% |
22,000
+859
| +4% | +$74.7K |
|
20
Coca-Cola
KO
$297B
| $1.91M | 1.51% |
34,606
+1,476
| +4% | +$81.6K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.9M | 1.5% |
6,991
+288
| +4% | +$78.3K |
|
22
Republic Services
RSG
$73B
| $1.89M | 1.49% |
21,092
+944
| +5% | +$84.7K |
|
23
Comcast
CMCSA
$125B
| $1.89M | 1.49% |
42,111
+2,372
| +6% | +$106K |
|
24
Quest Diagnostics
DGX
$20.3B
| $1.89M | 1.49% |
17,643
+693
| +4% | +$74.2K |
|
25
Verizon
VZ
$186B
| $1.89M | 1.49% |
30,704
+1,779
| +6% | +$109K |
|