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
$185M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.87M
3
+$1.71M
4
IAU icon
iShares Gold Trust
IAU
+$1.06M
5
PSX icon
Phillips 66
PSX
+$778K

Top Sells

1
+$2.53M
2
+$2.07M
3
+$960K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$737K
5
IJS icon
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$14.7M 7.97%
130,481
+15,163
IAU icon
2
iShares Gold Trust
IAU
$62.6B
$14.4M 7.81%
444,002
+32,679
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.1M 5.48%
194,860
-48,680
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$8.63M 4.67%
85,692
-6,432
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$8.57M 4.63%
78,945
-4,513
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.08M 3.28%
+57,473
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$5.01M 2.71%
49,175
-7,228
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$4.86M 2.63%
87,652
+3,049
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.82M 2.6%
42,297
-3,119
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.64M 2.51%
113,999
-4,314
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.02M 2.17%
19,425
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$549B
$3.93M 2.12%
19,014
-80
JPM icon
13
JPMorgan Chase
JPM
$802B
$2.91M 1.57%
19,136
-424
CTVA icon
14
Corteva
CTVA
$43.1B
$2.8M 1.51%
59,980
-3,743
TGT icon
15
Target
TGT
$42.8B
$2.66M 1.44%
13,421
-1,572
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.51M 1.36%
45,929
+3,532
SBUX icon
17
Starbucks
SBUX
$97.1B
$2.48M 1.34%
22,667
-290
BLK icon
18
Blackrock
BLK
$174B
$2.44M 1.32%
3,236
-657
UPS icon
19
United Parcel Service
UPS
$73.8B
$2.29M 1.24%
13,467
-294
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 1.22%
8,854
+28
ORCL icon
21
Oracle
ORCL
$798B
$2.26M 1.22%
32,210
-505
AXP icon
22
American Express
AXP
$244B
$2.24M 1.21%
15,847
+191
DGX icon
23
Quest Diagnostics
DGX
$20.4B
$2.2M 1.19%
17,175
-93
UNP icon
24
Union Pacific
UNP
$131B
$2.15M 1.16%
9,733
+54
CMCSA icon
25
Comcast
CMCSA
$108B
$2.14M 1.16%
39,613
-4,423
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