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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
+13.73%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.8M
Cap. Flow
+$6.96M
Cap. Flow %
4.83%
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
4
SBUX icon
Starbucks
SBUX
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.58M
2
PFE icon
Pfizer
PFE
+$1.34M
3
TGT icon
Target
TGT
+$891K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
ExxonMobil
XOM
+$833K

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Consumer Staples 7.16%
3 Healthcare 7.05%
4 Industrials 6.25%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$13.9M 9.65%
409,562
-235
-0.1% -$7.7K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.2M 9.17%
108,492
+1,726
+2% +$210K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.91M 6.18%
250,635
-4,270
-2% -$142K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.14M 5.65%
160,986
+12,757
+9% +$638K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 3.69%
77,950
+4,844
+7% +$306K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.1M 3.54%
84,778
+3,202
+4% +$179K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.24M 2.94%
+73,302
New +$4.15M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.73M 2.59%
56,186
+554
+1% +$34.8K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.18M 2.2%
97,125
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.79M 1.94%
17,849
+15,017
+530% +$2.21M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.22M 1.54%
+41,064
New +$2.19M
BLK icon
12
Blackrock
BLK
$170B
$2.19M 1.52%
4,023
-36
-0.9% -$18.2K
ICE icon
13
Intercontinental Exchange
ICE
$88.4B
$2.14M 1.48%
23,357
– –
ABT icon
14
Abbott
ABT
$183B
$2.1M 1.46%
22,902
-177
-0.8% -$16K
DGX icon
15
Quest Diagnostics
DGX
$25.9B
$2.02M 1.4%
17,753
-251
-1% -$26.6K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2M 1.39%
21,850
-4,905
-18% -$449K
PGR icon
17
Progressive
PGR
$124B
$1.93M 1.34%
24,128
-19
-0.1% -$1.48K
UNP icon
18
Union Pacific
UNP
$172B
$1.91M 1.33%
11,339
-37
-0.3% -$5.93K
UPS icon
19
United Parcel Service
UPS
$89.5B
$1.86M 1.29%
16,718
-59
-0.4% -$5.89K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.86M 1.29%
13,155
-275
-2% -$40.1K
ORCL icon
21
Oracle
ORCL
$367B
$1.85M 1.28%
33,407
+209
+0.6% +$11.1K
TGT icon
22
Target
TGT
$65.6B
$1.83M 1.27%
15,282
-7,808
-34% -$891K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$1.82M 1.26%
35,560
-185
-0.5% -$9.5K
KO icon
24
Coca-Cola
KO
$381B
$1.79M 1.24%
40,024
-626
-2% -$28.8K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$1.77M 1.23%
7,549
-27
-0.4% -$6.51K
1
2 3 4 5

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VSWA
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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
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MACRO Consulting Group's Q2 2020 Portfolio in Review

As of Q2 2020, MACRO Consulting Group held 102 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MACRO Consulting Group deployed $6.96M of net new capital in Q2 2020, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $2.58M trimmed.

  • MACRO Consulting Group's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 73,302 shares worth $4.24M.
  • MACRO Consulting Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.21M increase.
  • MACRO Consulting Group's biggest Q2 2020 reduction was Markel Group, cutting an estimated $2.58M.
  • MACRO Consulting Group fully exited Pfizer in Q2 2020, selling an estimated $1.34M.
  • MACRO Consulting Group's ten largest holdings make up 48% of its $144M portfolio in Q2 2020.
  • MACRO Consulting Group opened 18 new positions and closed 9 in Q2 2020.
  • MACRO Consulting Group's portfolio value rose 11% quarter-over-quarter to $144M.

Based on MACRO Consulting Group's 13F filing for Q2 2020, filed 10 Aug 2020.