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
$152M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.03M
3
+$3.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$7.47M
2
+$1.13M
3
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
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 Change
in Stake 		Capital Flow
1
$14.5M 9.55%
405,605
-3,957
2
$13.5M 8.9%
112,626
+4,134
3
$9.4M 6.19%
248,190
-2,445
4
$5.96M 3.92%
82,485
+4,535
5
$5.79M 3.81%
182,710
+97,932
6
$5.31M 3.49%
+45,279
7
$4.4M 2.89%
76,701
+3,399
8
$4.03M 2.65%
+116,789
9
$3.95M 2.6%
113,220
+57,034
10
$3.48M 2.29%
19,425
11
$3.17M 2.09%
18,933
+1,084
12
$2.53M 1.67%
27,598
+5,748
13
$2.35M 1.55%
3,908
-115
14
$2.27M 1.5%
14,928
-354
15
$2.22M 1.46%
41,055
-9
16
$2.2M 1.45%
23,326
-31
17
$2.15M 1.42%
13,720
-2,998
18
$2.1M 1.38%
17,232
-521
19
$2.07M 1.36%
62,825
+51,852
20
$1.99M 1.31%
22,808
-409
21
$1.9M 1.25%
39,599
-425
22
$1.89M 1.24%
+19,309
23
$1.84M 1.21%
43,761
-981
24
$1.84M 1.21%
34,558
-1,002
25
$1.83M 1.2%
32,577
-830
1
2 3 4 5