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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
+12.32%
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
-$9.79M
Cap. Flow %
-5.68%
Top 10 Hldgs %
45.8%
Holding
103
New
8
Increased
69
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$602K
2
IXC icon
iShares Global Energy ETF
IXC
+$571K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$459K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$324K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.58M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.46M
3
SH icon
ProShares Short S&P500
SH
+$868K
4
MO icon
Altria Group
MO
+$600K
5
PSX icon
Phillips 66
PSX
+$488K

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$14.9M 8.65%
411,323
+5,718
+1% +$205K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.8M 8.02%
115,318
+2,692
+2% +$324K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 6.49%
243,540
-4,650
-2% -$196K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 4.46%
83,458
+973
+1% +$79.9K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.49M 4.35%
92,124
-90,586
-50% -$6.58M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.36M 3.11%
45,416
+137
+0.3% +$16.1K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.96M 2.87%
84,603
+7,902
+10% +$459K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.87M 2.82%
56,403
-56,817
-50% -$4.46M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.7M 2.72%
118,313
+1,524
+1% +$56K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.96M 2.3%
97,125
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.72M 2.16%
19,094
+161
+0.9% +$29.4K
BLK icon
12
Blackrock
BLK
$170B
$2.8M 1.63%
3,893
-15
-0.4% -$9.95K
TGT icon
13
Target
TGT
$65.6B
$2.64M 1.53%
14,993
+65
+0.4% +$10.8K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.48M 1.44%
19,560
+251
+1% +$28.1K
CTVA icon
15
Corteva
CTVA
$59.8B
$2.47M 1.43%
63,723
+898
+1% +$32.1K
SBUX icon
16
Starbucks
SBUX
$121B
$2.46M 1.43%
22,957
+149
+0.7% +$14.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.34M 1.36%
42,397
+1,342
+3% +$73.3K
UPS icon
18
United Parcel Service
UPS
$89.5B
$2.32M 1.34%
13,761
+41
+0.3% +$6.92K
CMCSA icon
19
Comcast
CMCSA
$84B
$2.31M 1.34%
44,036
+275
+0.6% +$13.2K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.3M 1.34%
25,106
-2,492
-9% -$228K
KO icon
21
Coca-Cola
KO
$381B
$2.19M 1.27%
40,096
+497
+1% +$25.7K
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$2.19M 1.27%
18,951
-4,375
-19% -$454K
ORCL icon
23
Oracle
ORCL
$367B
$2.12M 1.23%
32,715
+138
+0.4% +$8.21K
DGX icon
24
Quest Diagnostics
DGX
$25.9B
$2.06M 1.19%
17,268
+36
+0.2% +$4.39K
MDLZ icon
25
Mondelez International
MDLZ
$80.5B
$2.05M 1.19%
35,042
+484
+1% +$27.7K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, MACRO Consulting Group held 103 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MACRO Consulting Group withdrew a net $9.79M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was ProShares Short S&P500, an estimated $868K position sold in full.

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.

Against the trend, MACRO Consulting Group opened a new position in British American Tobacco worth $631K.

  • MACRO Consulting Group's largest Q4 2020 buy was British American Tobacco: 16,806 shares worth $631K.
  • MACRO Consulting Group added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $459K increase.
  • MACRO Consulting Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.58M.
  • MACRO Consulting Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $868K.
  • MACRO Consulting Group's ten largest holdings make up 46% of its $172M portfolio in Q4 2020.
  • MACRO Consulting Group opened 8 new positions and closed 1 in Q4 2020.
  • MACRO Consulting Group's portfolio value rose 13% quarter-over-quarter to $172M.

Based on MACRO Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.