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
$172M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$619K
3
+$463K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

1
+$7.37M
2
+$4.9M
3
+$868K
4
MO icon
Altria Group
MO
+$609K
5
PSX icon
Phillips 66
PSX
+$581K

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 Change
in Stake 		Capital Flow
1
$14.9M 8.65%
411,323
+5,718
2
$13.8M 8.02%
115,318
+2,692
3
$11.2M 6.49%
243,540
-4,650
4
$7.68M 4.46%
83,458
+973
5
$7.49M 4.35%
92,124
-90,586
6
$5.36M 3.11%
45,416
+137
7
$4.96M 2.87%
84,603
+7,902
8
$4.87M 2.82%
56,403
-56,817
9
$4.7M 2.72%
118,313
+1,524
10
$3.96M 2.3%
19,425
11
$3.72M 2.16%
19,094
+161
12
$2.8M 1.63%
3,893
-15
13
$2.64M 1.53%
14,993
+65
14
$2.48M 1.44%
19,560
+251
15
$2.47M 1.43%
63,723
+898
16
$2.46M 1.43%
22,957
+149
17
$2.34M 1.36%
42,397
+1,342
18
$2.32M 1.34%
13,761
+41
19
$2.31M 1.34%
44,036
+275
20
$2.3M 1.34%
25,106
-2,492
21
$2.19M 1.27%
40,096
+497
22
$2.19M 1.27%
18,951
-4,375
23
$2.12M 1.23%
32,715
+138
24
$2.06M 1.19%
17,268
+36
25
$2.05M 1.19%
35,042
+484
1
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