MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+12.32%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
70
Reduced
17
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$631K |
| 2 |
iShares Global Energy ETF
IXC
|
$619K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$463K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
| 5 |
Goldman Sachs
GS
|
$275K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$868K |
| 2 |
Altria Group
MO
|
$609K |
| 3 |
Phillips 66
PSX
|
$581K |
| 4 |
Intercontinental Exchange
ICE
|
$505K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 6.3% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $14.9M | 8.65% |
822,646
+11,436
| +1% | +$207K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 8.02% |
115,318
+2,692
| +2% | +$323K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 6.49% |
48,708
-930
| -2% | -$214K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 4.46% |
83,458
+973
| +1% | +$89.6K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.49M | 4.35% |
92,124
+769
| +0.8% | +$62.6K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.36M | 3.11% |
45,416
+137
| +0.3% | +$16.2K |
|
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.96M | 2.87% |
84,603
+7,902
| +10% | +$463K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.87M | 2.82% |
56,403
-207
| -0.4% | -$17.9K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.7M | 2.72% |
118,313
+1,524
| +1% | +$60.5K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.96M | 2.3% |
19,425
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 2.16% |
19,094
+161
| +0.9% | +$31.3K |
|
12
Blackrock
BLK
$175B
| $2.8M | 1.63% |
3,893
-15
| -0.4% | -$10.8K |
|
13
Target
TGT
$43.6B
| $2.64M | 1.53% |
14,993
+65
| +0.4% | +$11.5K |
|
14
JPMorgan Chase
JPM
$829B
| $2.48M | 1.44% |
19,560
+251
| +1% | +$31.9K |
|
15
Corteva
CTVA
$50.4B
| $2.47M | 1.43% |
63,723
+898
| +1% | +$34.8K |
|
16
Starbucks
SBUX
$100B
| $2.46M | 1.43% |
22,957
+149
| +0.7% | +$15.9K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.34M | 1.36% |
42,397
+1,342
| +3% | +$73.9K |
|
18
United Parcel Service
UPS
$74.1B
| $2.32M | 1.34% |
13,761
+41
| +0.3% | +$6.9K |
|
19
Comcast
CMCSA
$125B
| $2.31M | 1.34% |
44,036
+275
| +0.6% | +$14.4K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.3M | 1.34% |
25,106
-2,492
| -9% | -$228K |
|
21
Coca-Cola
KO
$297B
| $2.2M | 1.27% |
40,096
+497
| +1% | +$27.2K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $2.19M | 1.27% |
18,951
-4,375
| -19% | -$505K |
|
23
Oracle
ORCL
$635B
| $2.12M | 1.23% |
32,715
+138
| +0.4% | +$8.96K |
|
24
Quest Diagnostics
DGX
$20.3B
| $2.06M | 1.19% |
17,268
+36
| +0.2% | +$4.29K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.05M | 1.19% |
35,042
+484
| +1% | +$28.3K |
|