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
$130M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.54M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Top Sells

1
+$3.38M
2
+$3.01M
3
+$2.22M
4
SABR icon
Sabre
SABR
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

1 Financials 13.7%
2 Healthcare 8.95%
3 Consumer Staples 8.51%
4 Industrials 6.16%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.32%
409,797
-91,567
2
$13M 9.99%
+106,766
3
$8.24M 6.32%
254,905
+43,995
4
$7.4M 5.67%
148,229
+3,269
5
$4.44M 3.4%
73,106
+4,276
6
$4.38M 3.36%
81,576
+12,546
7
$3.35M 2.57%
55,632
+7,292
8
$2.87M 2.2%
19,425
9
$2.62M 2.01%
23,090
+1,880
10
$2.56M 1.97%
3,064
-544
11
$2.45M 1.88%
26,755
-11,159
12
$2.17M 1.67%
23,357
-2,547
13
$2.17M 1.66%
23,079
+1,079
14
$1.99M 1.53%
4,059
+170
15
$1.98M 1.52%
13,430
+847
16
$1.94M 1.49%
18,004
+361
17
$1.9M 1.46%
7,576
+410
18
$1.85M 1.42%
33,308
+2,604
19
$1.81M 1.39%
40,650
+6,044
20
$1.81M 1.39%
24,147
+1,491
21
$1.8M 1.38%
35,745
+965
22
$1.78M 1.36%
11,376
+780
23
$1.75M 1.34%
33,198
+1,270
24
$1.74M 1.33%
21,360
+268
25
$1.67M 1.28%
9,336
+627
1
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