MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+13.73%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
102
New
18
Increased
18
Reduced
34
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.22M |
| 4 |
Starbucks
SBUX
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Top Sells
| 1 |
Markel Group
MKL
|
$2.61M |
| 2 |
Pfizer
PFE
|
$1.34M |
| 3 |
Target
TGT
|
$937K |
| 4 |
WesBanco
WSBC
|
$871K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $13.9M | 9.65% |
819,123
-471
| -0.1% | -$8K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.2M | 9.17% |
108,492
+1,726
| +2% | +$210K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 6.18% |
50,127
-854
| -2% | -$152K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.14M | 5.65% |
160,986
+12,757
| +9% | +$645K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.33M | 3.69% |
77,950
+4,844
| +7% | +$331K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.1M | 3.54% |
42,389
+1,601
| +4% | +$193K |
|
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.24M | 2.94% |
+73,302
| New | +$4.24M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.73M | 2.59% |
28,093
+277
| +1% | +$36.8K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.18M | 2.2% |
19,425
| – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 1.94% |
17,849
+15,017
| +530% | +$2.35M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.22M | 1.54% |
+41,064
| New | +$2.22M |
|
12
Blackrock
BLK
$175B
| $2.19M | 1.52% |
4,023
-36
| -0.9% | -$19.6K |
|
13
Intercontinental Exchange
ICE
$101B
| $2.14M | 1.48% |
23,357
| – | – |
|
14
Abbott
ABT
$231B
| $2.1M | 1.46% |
22,902
-177
| -0.8% | -$16.2K |
|
15
Quest Diagnostics
DGX
$20.3B
| $2.02M | 1.4% |
17,753
-251
| -1% | -$28.6K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2M | 1.39% |
21,850
-4,905
| -18% | -$449K |
|
17
Progressive
PGR
$145B
| $1.93M | 1.34% |
24,128
-19
| -0.1% | -$1.52K |
|
18
Union Pacific
UNP
$133B
| $1.91M | 1.33% |
11,339
-37
| -0.3% | -$6.25K |
|
19
United Parcel Service
UPS
$74.1B
| $1.86M | 1.29% |
16,718
-59
| -0.4% | -$6.56K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.29% |
13,155
-275
| -2% | -$38.9K |
|
21
Oracle
ORCL
$635B
| $1.85M | 1.28% |
33,407
+209
| +0.6% | +$11.6K |
|
|
22
Target
TGT
$43.6B
| $1.83M | 1.27% |
15,282
-7,808
| -34% | -$937K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.82M | 1.26% |
35,560
-185
| -0.5% | -$9.46K |
|
24
Coca-Cola
KO
$297B
| $1.79M | 1.24% |
40,024
-626
| -2% | -$28K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.77M | 1.23% |
7,365
-26
| -0.4% | -$6.24K |
|