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
$144M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.35M
3
+$2.22M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.06M

Top Sells

1
+$2.61M
2
+$1.34M
3
+$937K
4
WSBC icon
WesBanco
WSBC
+$871K
5
XOM icon
Exxon Mobil
XOM
+$833K

Sector Composition

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
1
$13.9M 9.65%
409,562
-235
2
$13.2M 9.17%
108,492
+1,726
3
$8.91M 6.18%
250,635
-4,270
4
$8.14M 5.65%
160,986
+12,757
5
$5.33M 3.69%
77,950
+4,844
6
$5.1M 3.54%
84,778
+3,202
7
$4.24M 2.94%
+73,302
8
$3.73M 2.59%
56,186
+554
9
$3.18M 2.2%
19,425
10
$2.79M 1.94%
17,849
+15,017
11
$2.22M 1.54%
+41,064
12
$2.19M 1.52%
4,023
-36
13
$2.14M 1.48%
23,357
14
$2.1M 1.46%
22,902
-177
15
$2.02M 1.4%
17,753
-251
16
$2M 1.39%
21,850
-4,905
17
$1.93M 1.34%
24,128
-19
18
$1.91M 1.33%
11,339
-37
19
$1.86M 1.29%
16,718
-59
20
$1.86M 1.29%
13,155
-275
21
$1.85M 1.28%
33,407
+209
22
$1.83M 1.27%
15,282
-7,808
23
$1.82M 1.26%
35,560
-185
24
$1.79M 1.24%
40,024
-626
25
$1.77M 1.23%
7,549
-27
1
2 3 4 5