MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
-14.8%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 2 |
American Electric Power
AEP
|
$1.54M |
| 3 |
Phillips 66
PSX
|
$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$3.38M |
| 2 |
iShares Gold Trust
IAU
|
$3.01M |
| 3 |
Newell Brands
NWL
|
$2.22M |
| 4 |
Sabre
SABR
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $13.5M | 10.32% |
819,594
-183,133
| -18% | -$3.01M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13M | 9.99% |
+106,766
| New | +$13M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.24M | 6.32% |
50,981
+8,799
| +21% | +$1.42M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.4M | 5.67% |
148,229
+3,269
| +2% | +$163K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 3.4% |
73,106
+4,276
| +6% | +$260K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.38M | 3.36% |
40,788
+6,273
| +18% | +$673K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.36M | 2.57% |
27,816
+3,646
| +15% | +$440K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.87M | 2.2% |
19,425
| – | – |
|
9
Target
TGT
$43.6B
| $2.62M | 2.01% |
23,090
+1,880
| +9% | +$213K |
|
10
Markel Group
MKL
$24.8B
| $2.56M | 1.97% |
3,064
-544
| -15% | -$455K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.45M | 1.88% |
26,755
-11,159
| -29% | -$1.02M |
|
12
Intercontinental Exchange
ICE
$101B
| $2.17M | 1.67% |
23,357
-2,547
| -10% | -$237K |
|
13
Abbott
ABT
$231B
| $2.17M | 1.66% |
23,079
+1,079
| +5% | +$101K |
|
14
Blackrock
BLK
$175B
| $1.99M | 1.53% |
4,059
+170
| +4% | +$83.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.52% |
13,430
+847
| +7% | +$125K |
|
16
Quest Diagnostics
DGX
$20.3B
| $1.94M | 1.49% |
18,004
+361
| +2% | +$38.8K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.9M | 1.46% |
7,391
+400
| +6% | +$103K |
|
18
Verizon
VZ
$186B
| $1.85M | 1.42% |
33,308
+2,604
| +8% | +$145K |
|
19
Coca-Cola
KO
$297B
| $1.81M | 1.39% |
40,650
+6,044
| +17% | +$270K |
|
20
Progressive
PGR
$145B
| $1.81M | 1.39% |
24,147
+1,491
| +7% | +$112K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.8M | 1.38% |
35,745
+965
| +3% | +$48.6K |
|
22
Union Pacific
UNP
$133B
| $1.78M | 1.36% |
11,376
+780
| +7% | +$122K |
|
23
Oracle
ORCL
$635B
| $1.75M | 1.34% |
33,198
+1,270
| +4% | +$66.8K |
|
24
Republic Services
RSG
$73B
| $1.74M | 1.33% |
21,360
+268
| +1% | +$21.8K |
|
25
CME Group
CME
$96B
| $1.67M | 1.28% |
9,336
+627
| +7% | +$112K |
|