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MCG

MACRO Consulting Group Portfolio holdings

AUM $194M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-14.8%
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
+$19.4M
Cap. Flow %
14.92%
Top 10 Hldgs %
47.82%
Holding
92
New
26
Increased
47
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.89M
3
AEP icon
American Electric Power
AEP
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
PSX icon
Phillips 66
PSX
+$1.69M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.38M
2
IAU icon
iShares Gold Trust
IAU
+$2.77M
3
NWL icon
Newell Brands
NWL
+$2.22M
4
SABR icon
Sabre
SABR
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.77M

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$13.5M 10.32%
409,797
-91,567
-18% -$2.77M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13M 9.99%
+106,766
New +$12.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.24M 6.32%
254,905
+43,995
+21% +$1.64M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.4M 5.67%
148,229
+3,269
+2% +$164K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 3.4%
73,106
+4,276
+6% +$318K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.38M 3.36%
81,576
+12,546
+18% +$870K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.35M 2.57%
55,632
+7,292
+15% +$548K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.87M 2.2%
97,125
– –
TGT icon
9
Target
TGT
$65.6B
$2.62M 2.01%
23,090
+1,880
+9% +$209K
MKL icon
10
Markel Group
MKL
$23.6B
$2.56M 1.97%
3,064
-544
-15% -$622K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.45M 1.88%
26,755
-11,159
-29% -$1.02M
ICE icon
12
Intercontinental Exchange
ICE
$88.4B
$2.17M 1.67%
23,357
-2,547
-10% -$231K
ABT icon
13
Abbott
ABT
$183B
$2.17M 1.66%
23,079
+1,079
+5% +$90K
BLK icon
14
Blackrock
BLK
$170B
$1.99M 1.53%
4,059
+170
+4% +$83.8K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.98M 1.52%
13,430
+847
+7% +$120K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$1.94M 1.49%
18,004
+361
+2% +$37.4K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$1.9M 1.46%
7,576
+410
+6% +$101K
VZ icon
18
Verizon
VZ
$193B
$1.85M 1.42%
33,308
+2,604
+8% +$149K
KO icon
19
Coca-Cola
KO
$381B
$1.81M 1.39%
40,650
+6,044
+17% +$326K
PGR icon
20
Progressive
PGR
$124B
$1.81M 1.39%
24,147
+1,491
+7% +$115K
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$1.8M 1.38%
35,745
+965
+3% +$52.3K
UNP icon
22
Union Pacific
UNP
$172B
$1.78M 1.36%
11,376
+780
+7% +$129K
ORCL icon
23
Oracle
ORCL
$367B
$1.75M 1.34%
33,198
+1,270
+4% +$65.5K
RSG icon
24
Republic Services
RSG
$65B
$1.74M 1.33%
21,360
+268
+1% +$24.2K
CME icon
25
CME Group
CME
$96.1B
$1.67M 1.28%
9,336
+627
+7% +$125K
1
2 3 4

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SFSIG
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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
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PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
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MACRO Consulting Group's Q1 2020 Portfolio in Review

As of Q1 2020, MACRO Consulting Group held 92 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MACRO Consulting Group deployed $19.4M of net new capital in Q1 2020, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.77M trimmed.

  • MACRO Consulting Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 106,766 shares worth $13M.
  • MACRO Consulting Group added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $1.64M increase.
  • MACRO Consulting Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.77M.
  • MACRO Consulting Group fully exited iShares Global Energy ETF in Q1 2020, selling an estimated $3.38M.
  • MACRO Consulting Group's ten largest holdings make up 48% of its $130M portfolio in Q1 2020.
  • MACRO Consulting Group opened 26 new positions and closed 8 in Q1 2020.
  • MACRO Consulting Group's portfolio value rose 2.7% quarter-over-quarter to $130M.

Based on MACRO Consulting Group's 13F filing for Q1 2020, filed 11 May 2020.