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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
+5.4%
1 Year Est. Return
+33.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
+$4.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.29%
Holding
108
New
6
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
3
MMM icon
3M
MMM
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
PSX icon
Phillips 66
PSX
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M
3
ICE icon
Intercontinental Exchange
ICE
+$976K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$690K
5
BTI icon
British American Tobacco
BTI
+$631K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.7M 7.97%
130,481
+15,163
+13% +$1.77M
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$14.4M 7.81%
444,002
+32,679
+8% +$1.12M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 5.48%
194,860
-48,680
-20% -$2.43M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.63M 4.67%
85,692
-6,432
-7% -$609K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.57M 4.63%
78,945
-4,513
-5% -$472K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.08M 3.28%
+57,473
New +$6.05M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.01M 2.71%
49,175
-7,228
-13% -$690K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.86M 2.63%
87,652
+3,049
+4% +$173K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 2.6%
42,297
-3,119
-7% -$361K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.64M 2.51%
113,999
-4,314
-4% -$182K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.02M 2.17%
97,125
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.93M 2.12%
19,014
-80
-0.4% -$16.2K
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.91M 1.57%
19,136
-424
-2% -$61K
CTVA icon
14
Corteva
CTVA
$59.8B
$2.8M 1.51%
59,980
-3,743
-6% -$166K
TGT icon
15
Target
TGT
$65.6B
$2.66M 1.44%
13,421
-1,572
-10% -$294K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 1.36%
45,929
+3,532
+8% +$194K
SBUX icon
17
Starbucks
SBUX
$121B
$2.48M 1.34%
22,667
-290
-1% -$30.4K
BLK icon
18
Blackrock
BLK
$170B
$2.44M 1.32%
3,236
-657
-17% -$477K
UPS icon
19
United Parcel Service
UPS
$89.5B
$2.29M 1.24%
13,467
-294
-2% -$47.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.22%
8,854
+28
+0.3% +$6.8K
ORCL icon
21
Oracle
ORCL
$367B
$2.26M 1.22%
32,210
-505
-2% -$32.7K
AXP icon
22
American Express
AXP
$228B
$2.24M 1.21%
15,847
+191
+1% +$25.2K
DGX icon
23
Quest Diagnostics
DGX
$25.9B
$2.2M 1.19%
17,175
-93
-0.5% -$11.5K
UNP icon
24
Union Pacific
UNP
$172B
$2.15M 1.16%
9,733
+54
+0.6% +$11.3K
CMCSA icon
25
Comcast
CMCSA
$84B
$2.14M 1.16%
39,613
-4,423
-10% -$234K
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 Q1 2021 Portfolio in Review

As of Q1 2021, MACRO Consulting Group held 108 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MACRO Consulting Group's Q1 2021 filing shows 6 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.43M.

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

  • MACRO Consulting Group's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 57,473 shares worth $6.08M.
  • MACRO Consulting Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.77M increase.
  • MACRO Consulting Group's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • MACRO Consulting Group fully exited British American Tobacco in Q1 2021, selling an estimated $631K.
  • MACRO Consulting Group's ten largest holdings make up 44% of its $185M portfolio in Q1 2021.
  • MACRO Consulting Group opened 6 new positions and closed 6 in Q1 2021.
  • MACRO Consulting Group's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on MACRO Consulting Group's 13F filing for Q1 2021, filed 10 May 2021.