MC

MACRO Consulting Group

13F
MACRO Consulting Group
Last update 2021-08-18 102 Stocks (6 new)
Value $194.00 Mil Turnover 8 %
Countries:
MACRO Consulting Group Top Holdings of 2021-06-30 View Full List
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
+0.15%
+3.81%
34,739.2
 
IAU
iShares Gold Trust
495,211
16,685.0
-44.23%
8.590
-3.54%
0.060
+0.29%
+27.47%
47,678.4
 
IJH
iShares Core S&P Mid-Cap ETF
199,550
10,718.0
+2.41%
5.520
+0.13%
0.020
+15.85%
+1.40%
96,235.0
 
IJR
iShares Core S&P Small-Cap ETF
69,808
7,897.0
-11.57%
4.070
-0.55%
0.010
+17.52%
-2.52%
81,112.1
 
IJS
iShares S&P Small-Cap 600 Value ETF
69,666
7,343.0
-18.70%
3.780
-0.90%
0.090
+17.76%
-5.35%
6,195.0
 
STIP
iShares 0-5 Year TIPS Bond ETF
60,654
6,449.0
+5.53%
3.320
+0.17%
0.060
+1.35%
+4.23%
12,752.4
 
IJJ
iShares S&P Mid-Cap 400 Value ETF
49,564
5,227.0
+0.79%
2.690
+0.02%
0.070
+14.77%
+1.32%
7,787.4
 
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
+1.46%
+2.98%
1,617.1
 
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
+18.73%
+15.10%
1,906.6
 
MGK
Vanguard Mega Cap Growth ETF
18,840
4,359.0
-3.01%
2.240
-0.07%
0.030
+27.59%
+8.70%
25,903.4
 

MACRO Consulting Group's Historical Top Holdings Breakdowns

MACRO Consulting Group Total Holding History ($B)

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MACRO Consulting Group's Asset Allocation

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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

Year Portfolio % % Excess Gain %

MACRO Consulting Group's Holdings Heat Map

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MACRO Consulting Group's Holdings Bubble Chart

MACRO Consulting Group News

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