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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
+6.63%
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
+$11.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.3%
Holding
104
New
11
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.94M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.48M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$1.12M
4
DD icon
DuPont de Nemours
DD
+$629K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$14.5M 9.55%
405,605
-3,957
-1% -$145K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.5M 8.9%
112,626
+4,134
+4% +$504K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.4M 6.19%
248,190
-2,445
-1% -$91.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.96M 3.92%
82,485
+4,535
+6% +$325K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.79M 3.81%
182,710
+97,932
+116% +$6.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 3.49%
+45,279
New +$5.37M
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.4M 2.89%
76,701
+3,399
+5% +$199K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.03M 2.65%
+116,789
New +$3.88M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.95M 2.6%
113,220
+57,034
+102% +$3.94M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.48M 2.29%
97,125
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.17M 2.09%
18,933
+1,084
+6% +$182K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 1.67%
27,598
+5,748
+26% +$526K
BLK icon
13
Blackrock
BLK
$170B
$2.35M 1.55%
3,908
-115
-3% -$65.6K
TGT icon
14
Target
TGT
$65.6B
$2.27M 1.5%
14,928
-354
-2% -$48.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.22M 1.46%
41,055
-9
-0% -$491
ICE icon
16
Intercontinental Exchange
ICE
$88.4B
$2.2M 1.45%
23,326
-31
-0.1% -$3.06K
UPS icon
17
United Parcel Service
UPS
$89.5B
$2.15M 1.42%
13,720
-2,998
-18% -$436K
DGX icon
18
Quest Diagnostics
DGX
$25.9B
$2.1M 1.38%
17,232
-521
-3% -$61.6K
CTVA icon
19
Corteva
CTVA
$59.8B
$2.07M 1.36%
62,825
+51,852
+473% +$1.46M
SBUX icon
20
Starbucks
SBUX
$121B
$1.99M 1.31%
22,808
-409
-2% -$32.6K
KO icon
21
Coca-Cola
KO
$381B
$1.9M 1.25%
39,599
-425
-1% -$20.4K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.89M 1.24%
+19,309
New +$1.9M
CMCSA icon
23
Comcast
CMCSA
$84B
$1.84M 1.21%
43,761
-981
-2% -$42.6K
MDLZ icon
24
Mondelez International
MDLZ
$80.5B
$1.84M 1.21%
34,558
-1,002
-3% -$55.8K
ORCL icon
25
Oracle
ORCL
$367B
$1.83M 1.2%
32,577
-830
-2% -$47.1K
1
2 3 4 5

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SFSIG
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NFP
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LWPC
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TWP
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OHSU
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PCAP
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GAM
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MACRO Consulting Group's Q3 2020 Portfolio in Review

As of Q3 2020, MACRO Consulting Group held 104 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group deployed $11.2M of net new capital in Q3 2020, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.48M trimmed.

  • MACRO Consulting Group's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 45,279 shares worth $5.31M.
  • MACRO Consulting Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $6.16M increase.
  • MACRO Consulting Group's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.48M.
  • MACRO Consulting Group fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.13M.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $152M portfolio in Q3 2020.
  • MACRO Consulting Group opened 11 new positions and closed 9 in Q3 2020.
  • MACRO Consulting Group's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on MACRO Consulting Group's 13F filing for Q3 2020, filed 9 Nov 2020.