MCG
MACRO Consulting Group Portfolio holdings
AUM
$194M
This Quarter Return
+5.4%
1 Year Return
+33.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.08M |
| 2 |
3M
MMM
|
$1.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.06M |
| 5 |
Phillips 66
PSX
|
$778K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 3 |
Intercontinental Exchange
ICE
|
$960K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$737K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$648K |
Sector Composition
| 1 | Financials | 10.63% |
| 2 | Industrials | 7.34% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.89% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.7M | 7.97% | 130,481 +15,163 | +13% | +$1.71M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $14.4M | 7.81% | 888,004 +65,358 | +8% | +$1.06M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 5.48% | 38,972 -9,736 | -20% | -$2.53M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.63M | 4.67% | 85,692 -6,432 | -7% | -$648K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.57M | 4.63% | 78,945 -4,513 | -5% | -$490K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.08M | 3.28% | +57,473 | New | +$6.08M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.01M | 2.71% | 49,175 -7,228 | -13% | -$737K |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.86M | 2.63% | 87,652 +3,049 | +4% | +$169K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.82M | 2.6% | 42,297 -3,119 | -7% | -$355K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.64M | 2.51% | 113,999 -4,314 | -4% | -$176K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.02M | 2.17% | 19,425 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 2.12% | 19,014 -80 | -0.4% | -$16.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.91M | 1.57% | 19,136 -424 | -2% | -$64.5K |
|
14
Corteva
CTVA
$50.4B
| $2.8M | 1.51% | 59,980 -3,743 | -6% | -$174K |
|
15
Target
TGT
$43.6B
| $2.66M | 1.44% | 13,421 -1,572 | -10% | -$311K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 1.36% | 45,929 +3,532 | +8% | +$193K |
|
17
Starbucks
SBUX
$100B
| $2.48M | 1.34% | 22,667 -290 | -1% | -$31.7K |
|
18
Blackrock
BLK
$175B
| $2.44M | 1.32% | 3,236 -657 | -17% | -$495K |
|
19
United Parcel Service
UPS
$74.1B
| $2.29M | 1.24% | 13,467 -294 | -2% | -$50K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.22% | 8,854 +28 | +0.3% | +$7.15K |
|
21
Oracle
ORCL
$635B
| $2.26M | 1.22% | 32,210 -505 | -2% | -$35.4K |
|
22
American Express
AXP
$231B
| $2.24M | 1.21% | 15,847 +191 | +1% | +$27K |
|
23
Quest Diagnostics
DGX
$20.3B
| $2.2M | 1.19% | 17,175 -93 | -0.5% | -$11.9K |
|
24
Union Pacific
UNP
$133B
| $2.15M | 1.16% | 9,733 +54 | +0.6% | +$11.9K |
|
25
Comcast
CMCSA
$125B
| $2.14M | 1.16% | 39,613 -4,423 | -10% | -$239K |
|