MC
| |
MACRO Consulting Group13F | |
| MACRO Consulting Group | |
| Last update 2019-01-24 | 102 Stocks (6 new) |
| Value $194.00 Mil | Turnover 8 % |
MACRO Consulting Group Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 149,259 | 17,242.0 | +14.39% | 8.880 | +1.12% | 0.090 | +1.47% | +0.43% | 47,638.5 | ||
IAU | iShares Gold Trust | 495,211 | 16,685.0 | -44.23% | 8.590 | -3.54% | 0.060 | -6.74% | -5.68% | 62,067.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 199,550 | 10,718.0 | +2.41% | 5.520 | +0.13% | 0.020 | +13.69% | +16.04% | 122,329.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 69,808 | 7,897.0 | -11.57% | 4.070 | -0.55% | 0.010 | +19.56% | +23.22% | 110,189.0 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 69,666 | 7,343.0 | -18.70% | 3.780 | -0.90% | 0.090 | +16.02% | +21.10% | 8,085.7 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 60,654 | 6,449.0 | +5.53% | 3.320 | +0.17% | 0.060 | +1.06% | +1.63% | 15,918.5 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 49,564 | 5,227.0 | +0.79% | 2.690 | +0.02% | 0.070 | +12.45% | +12.91% | 8,736.1 | ||
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 90,947 | 5,171.0 | +3.76% | 2.660 | +0.10% | 0.370 | +2.27% | +1.05% | 1,573.8 | ||
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterpr
WisdomTree Emerging Markets ex-State-Owned Enterpr
| 117,087 | 4,942.0 | New Holding | 2.540 | +2.54% | 0.120 | +23.08% | +24.05% | 2,172.6 | ||
MGK | Vanguard Mega Cap Growth ETF | 18,840 | 4,359.0 | -3.01% | 2.240 | -0.07% | 0.030 | +15.94% | +2.27% | 33,280.0 |
MACRO Consulting Group's Historical Top Holdings Breakdowns
MACRO Consulting Group Total Holding History ($B)
MACRO Consulting Group's Asset Allocation
MACRO Consulting Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MACRO Consulting Group's Hypothetical Growth since 2021-06-30
MACRO Consulting Group's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
MACRO Consulting Group's Holdings Heat Map
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MACRO Consulting Group's Holdings Bubble Chart
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