MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+6.63%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
26
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.13M |
| 3 |
Wells Fargo
WFC
|
$1.12M |
| 4 |
DuPont de Nemours
DD
|
$629K |
| 5 |
Abbott
ABT
|
$596K |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Consumer Staples | 7.09% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $14.5M | 9.55% |
811,210
-7,913
| -1% | -$142K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.5M | 8.9% |
112,626
+4,134
| +4% | +$496K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.4M | 6.19% |
49,638
-489
| -1% | -$92.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.96M | 3.92% |
82,485
+4,535
| +6% | +$328K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.79M | 3.81% |
91,355
+48,966
| +116% | +$3.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 3.49% |
+45,279
| New | +$5.31M |
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.4M | 2.89% |
76,701
+3,399
| +5% | +$195K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.03M | 2.65% |
+116,789
| New | +$4.03M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.95M | 2.6% |
56,610
+28,517
| +102% | +$1.99M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.48M | 2.29% |
19,425
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 2.09% |
18,933
+1,084
| +6% | +$181K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.53M | 1.67% |
27,598
+5,748
| +26% | +$528K |
|
13
Blackrock
BLK
$175B
| $2.35M | 1.55% |
3,908
-115
| -3% | -$69.1K |
|
14
Target
TGT
$43.6B
| $2.27M | 1.5% |
14,928
-354
| -2% | -$53.9K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.22M | 1.46% |
41,055
-9
| -0% | -$486 |
|
16
Intercontinental Exchange
ICE
$101B
| $2.2M | 1.45% |
23,326
-31
| -0.1% | -$2.93K |
|
17
United Parcel Service
UPS
$74.1B
| $2.16M | 1.42% |
13,720
-2,998
| -18% | -$471K |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.1M | 1.38% |
17,232
-521
| -3% | -$63.5K |
|
19
Corteva
CTVA
$50.4B
| $2.07M | 1.36% |
62,825
+51,852
| +473% | +$1.71M |
|
20
Starbucks
SBUX
$100B
| $1.99M | 1.31% |
22,808
-409
| -2% | -$35.7K |
|
21
Coca-Cola
KO
$297B
| $1.9M | 1.25% |
39,599
-425
| -1% | -$20.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.89M | 1.24% |
+19,309
| New | +$1.89M |
|
23
Comcast
CMCSA
$125B
| $1.85M | 1.21% |
43,761
-981
| -2% | -$41.4K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.84M | 1.21% |
34,558
-1,002
| -3% | -$53.3K |
|
25
Oracle
ORCL
$635B
| $1.83M | 1.2% |
32,577
-830
| -2% | -$46.5K |
|