We are live on ! Find out more
MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
+$4.67M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.12%
Holding
67
New
7
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.54M
2
IXC icon
iShares Global Energy ETF
IXC
+$357K
3
T icon
AT&T
T
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$208K

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$113K
4
IAU icon
iShares Gold Trust
IAU
+$44.8K
5
SBUX icon
Starbucks
SBUX
+$41.8K

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$14.5M 11.45%
501,364
-1,578
-0.3% -$44.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.68M 6.84%
210,910
-2,855
-1% -$113K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.38M 5.81%
144,960
+4,084
+3% +$208K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.77M 4.54%
68,830
+2,127
+3% +$171K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.55M 4.37%
69,030
+2,186
+3% +$169K
MKL icon
6
Markel Group
MKL
$23.6B
$4.12M 3.25%
3,608
+10
+0.3% +$11.4K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.12M 3.25%
48,340
-228
-0.5% -$18.7K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.47M 2.73%
37,914
+351
+0.9% +$32.1K
IXC icon
9
iShares Global Energy ETF
IXC
$2.77B
$3.38M 2.66%
109,843
+11,659
+12% +$357K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.83M 2.23%
97,125
– –
TGT icon
11
Target
TGT
$65.6B
$2.72M 2.15%
21,210
+207
+1% +$24.3K
ICE icon
12
Intercontinental Exchange
ICE
$88.4B
$2.4M 1.89%
25,904
+122
+0.5% +$11.3K
NWL icon
13
Newell Brands
NWL
$2.18B
$2.22M 1.75%
115,888
+3,122
+3% +$60.1K
BLK icon
14
Blackrock
BLK
$170B
$1.98M 1.56%
3,889
+170
+5% +$80.7K
SABR icon
15
Sabre
SABR
$739M
$1.95M 1.54%
86,949
+4,172
+5% +$92.5K
MDLZ icon
16
Mondelez International
MDLZ
$80.5B
$1.92M 1.51%
34,780
+1,492
+4% +$79.8K
UPS icon
17
United Parcel Service
UPS
$89.5B
$1.92M 1.51%
16,375
+551
+3% +$65.2K
UNP icon
18
Union Pacific
UNP
$172B
$1.92M 1.51%
10,596
+912
+9% +$156K
ABT icon
19
Abbott
ABT
$183B
$1.91M 1.51%
22,000
+859
+4% +$71.9K
KO icon
20
Coca-Cola
KO
$381B
$1.91M 1.51%
34,606
+1,476
+4% +$79.4K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$1.9M 1.5%
7,166
+295
+4% +$73.5K
RSG icon
22
Republic Services
RSG
$65B
$1.89M 1.49%
21,092
+944
+5% +$82.6K
CMCSA icon
23
Comcast
CMCSA
$84B
$1.89M 1.49%
42,111
+2,372
+6% +$106K
DGX icon
24
Quest Diagnostics
DGX
$25.9B
$1.89M 1.49%
17,643
+693
+4% +$72.3K
VZ icon
25
Verizon
VZ
$193B
$1.89M 1.49%
30,704
+1,779
+6% +$107K
1
2 3

Similar funds

VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

MACRO Consulting Group's Q4 2019 Portfolio in Review

As of Q4 2019, MACRO Consulting Group held 67 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MACRO Consulting Group deployed $4.67M of net new capital in Q4 2019, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was WesBanco: 41,181 shares worth $1.56M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $175K trimmed.

  • MACRO Consulting Group's largest Q4 2019 buy was WesBanco: 41,181 shares worth $1.56M.
  • MACRO Consulting Group added most to iShares Global Energy ETF in Q4 2019, an estimated $357K increase.
  • MACRO Consulting Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $175K.
  • MACRO Consulting Group fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $1.52M.
  • MACRO Consulting Group's ten largest holdings make up 47% of its $127M portfolio in Q4 2019.
  • MACRO Consulting Group opened 7 new positions and closed 1 in Q4 2019.
  • MACRO Consulting Group's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on MACRO Consulting Group's 13F filing for Q4 2019, filed 28 Jan 2020.