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MACRO Consulting Group Buys Markel Corp, Newell Brands Inc, Oracle Corp, Sells Microsoft Corp, CVS Health Corp, DuPont de Nemours Inc

Investment company MACRO Consulting Group (Current Portfolio) buys Markel Corp, Newell Brands Inc, Oracle Corp, Old Line Bancshares Inc, NextEra Energy Inc, sells Microsoft Corp, CVS Health Corp, DuPont de Nemours Inc, Vanguard Total Stock Market ETF, Berkshire Hathaway Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, MACRO Consulting Group. As of 2019Q2, MACRO Consulting Group owns 57 stocks with a total value of $116 million. These are the details of the buys and sells.

For the details of MACRO Consulting Group's stock buys and sells, go to https://www.gurufocus.com/guru/macro+consulting+group/current-portfolio/portfolioportfolio

These are the top 5 holdings of MACRO Consulting Group
  1. ishares Gold Trust (IAU) - 1,019,393 shares, 11.82% of the total portfolio. Shares added by 2.07%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 45,345 shares, 7.56% of the total portfolio. Shares reduced by 1.92%
  3. iShares Floating Rate Bond ETF (FLOT) - 135,955 shares, 5.94% of the total portfolio. Shares added by 7.07%
  4. Markel Corp (MKL) - 4,994 shares, 4.67% of the total portfolio. New Position
  5. iShares Core S&P Small-Cap ETF (IJR) - 64,374 shares, 4.33% of the total portfolio. Shares added by 0.91%
New Purchase: Markel Corp (MKL)

MACRO Consulting Group initiated holding in Markel Corp. The purchase prices were between $978.74 and $1095.88, with an estimated average price of $1047.6. The stock is now traded at around $1139.46. The impact to a portfolio due to this purchase was 4.67%. The holding were 4,994 shares as of .

New Purchase: Newell Brands Inc (NWL)

MACRO Consulting Group initiated holding in Newell Brands Inc. The purchase prices were between $13.41 and $16.63, with an estimated average price of $14.97. The stock is now traded at around $15.84. The impact to a portfolio due to this purchase was 1.48%. The holding were 111,802 shares as of .

New Purchase: Oracle Corp (ORCL)

MACRO Consulting Group initiated holding in Oracle Corp. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $53.20. The impact to a portfolio due to this purchase was 1.44%. The holding were 29,486 shares as of .

New Purchase: Old Line Bancshares Inc (OLBK)

MACRO Consulting Group initiated holding in Old Line Bancshares Inc. The purchase prices were between $24.63 and $26.61, with an estimated average price of $25.55. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 1.2%. The holding were 52,500 shares as of .

New Purchase: NextEra Energy Inc (NEE)

MACRO Consulting Group initiated holding in NextEra Energy Inc. The purchase prices were between $187.88 and $208.2, with an estimated average price of $196.8. The stock is now traded at around $215.43. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,410 shares as of .

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

MACRO Consulting Group initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.35 and $101.75, with an estimated average price of $101.57. The stock is now traded at around $101.63. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,672 shares as of .

Added: United Parcel Service Inc (UPS)

MACRO Consulting Group added to a holding in United Parcel Service Inc by 20.06%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $114.88. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,716 shares as of .

Sold Out: CVS Health Corp (CVS)

MACRO Consulting Group sold out a holding in CVS Health Corp. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82.

Sold Out: Vanguard Total Stock Market ETF (VTI)

MACRO Consulting Group sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $140.41 and $150.7, with an estimated average price of $147.25.

Sold Out: Berkshire Hathaway Inc (BRK.B)

MACRO Consulting Group sold out a holding in Berkshire Hathaway Inc. The sale prices were between $197.42 and $218.6, with an estimated average price of $206.89.

Sold Out: SPDR S&P 500 ETF Trust (SPY)

MACRO Consulting Group sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.

Sold Out: Altaba Inc (AABA)

MACRO Consulting Group sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.



Here is the complete portfolio of MACRO Consulting Group. Also check out:

1. MACRO Consulting Group's Undervalued Stocks
2. MACRO Consulting Group's Top Growth Companies, and
3. MACRO Consulting Group's High Yield stocks
4. Stocks that MACRO Consulting Group keeps buying

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