MACRO Consulting Group
- SEC CIK
- 0001762388
- Latest filing
- Aug 16, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- 0 vs. Q1 2021
- Portfolio value
- $194.2M
- +$9.22M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,876 | $226.0K | 0.1% | +3,876 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,250 | $233.0K | 0.1% | +2,250 | New | History |
| NSCNorfolk Southern Corp | Stock | 948 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 901 | $262.0K | 0.1% | +901 | New | – |
| TTTrane Technologies plc | SHS | 1,500 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,607 | $282.0K | 0.1% | +75+4.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,129 | $286.0K | 0.1% | +77+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 498 | $292.0K | 0.2% | +19+4.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,591 | $292.0K | 0.2% | +275+11.9% | Added | History |
| KSUKansas City Southern | COM NEW | 1,063 | $302.0K | 0.2% | −398−27.2% | Reduced | History |
| MAMastercard Inc | Stock | 836 | $304.0K | 0.2% | +23+2.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,327 | $311.0K | 0.2% | +24+1.8% | Added | History |
| SRCLStericycle Inc | COM | 4,505 | $319.0K | 0.2% | +95+2.2% | Added | History |
| MKLMarkel Group Inc. | COM | 275 | $326.0K | 0.2% | +5+1.9% | Added | History |
| STSensata Technologies Holding plc | SHS | 5,732 | $331.0K | 0.2% | +99+1.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 950 | $334.0K | 0.2% | −14−1.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,279 | $337.0K | 0.2% | −55−2.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,244 | $347.0K | 0.2% | +62+2.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,102 | $356.0K | 0.2% | −13−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,855 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 2,837 | $367.0K | 0.2% | +80+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 168 | $371.0K | 0.2% | +2+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,524 | $372.0K | 0.2% | +51+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,932 | $373.0K | 0.2% | +31+1.6% | Added | History |
| TWTRTwitter, Inc. | COM | 5,456 | $376.0K | 0.2% | +207+3.9% | Added | History |
| CTLTCatalent, Inc. | COM | 3,514 | $381.0K | 0.2% | +53+1.5% | Added | History |
| VVisa Inc. | Stock | 1,628 | $382.0K | 0.2% | +33+2.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,317 | $383.0K | 0.2% | +291+3.2% | Added | – |
| DISWalt Disney Co | Stock | 2,194 | $387.0K | 0.2% | −81−3.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,323 | $396.0K | 0.2% | −56−4.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,473 | $407.0K | 0.2% | +14+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,000 | $412.0K | 0.2% | +18+1.8% | Added | History |
| MCOMoodys Corp | Stock | 1,175 | $425.0K | 0.2% | +25+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,150 | $436.0K | 0.2% | +12+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,493 | $436.0K | 0.2% | −56−3.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,291 | $444.0K | 0.2% | +28+2.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,293 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,317 | $458.0K | 0.2% | +38+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,471 | $471.0K | 0.2% | +59+0.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 12,988 | $473.0K | 0.2% | +100+0.8% | Added | History |
| FSVFirstService Corp | COM | 2,836 | $487.0K | 0.3% | −27−0.9% | Reduced | History |
| EBAYeBay Inc | COM | 7,165 | $503.0K | 0.3% | +209+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,350 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 211 | $533.0K | 0.3% | +4+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 704 | $564.0K | 0.3% | +10+1.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,273 | $655.0K | 0.3% | +24,273 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,092 | $717.0K | 0.4% | +590+4.4% | Added | – |
| HONHoneywell International Inc | COM | 3,382 | $742.0K | 0.4% | −75−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 218 | $750.0K | 0.4% | +3+1.4% | Added | History |
| AAPLApple Inc. | Stock | 6,089 | $835.0K | 0.4% | −644−9.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,588 | $844.0K | 0.4% | +599+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,840 | $878.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,393 | $891.0K | 0.5% | +633+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,084 | $892.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,015 | $910.0K | 0.5% | +1,445+15.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,392 | $1.23M | 0.6% | +41+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,653 | $1.26M | 0.7% | +1,080+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,777 | $1.62M | 0.8% | −258−6.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 34,868 | $1.64M | 0.8% | +34,868 | New | – |
| VZVerizon Communications Inc | Stock | 34,398 | $1.92M | 1.0% | +2,862+9.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,041 | $1.96M | 1.0% | +563+7.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,114 | $1.96M | 1.0% | +2,814+13.9% | Added | History |
| ABTAbbott Laboratories | Stock | 17,288 | $2.00M | 1.0% | +117+0.7% | Added | History |
| NVSNovartis AG | ADR | 22,310 | $2.03M | 1.0% | +2,239+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,460 | $2.04M | 1.0% | +592+1.6% | Added | History |
| PGRProgressive Corp | Stock | 21,101 | $2.07M | 1.1% | +899+4.5% | Added | History |
| MMM3M Co | Stock | 10,472 | $2.08M | 1.1% | +757+7.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,754 | $2.14M | 1.1% | +21+0.2% | Added | History |
| CMECME Group Inc. | COM | 10,133 | $2.16M | 1.1% | +475+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,827 | $2.16M | 1.1% | +140+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,790 | $2.17M | 1.1% | −21−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 15,597 | $2.19M | 1.1% | −597−3.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 16,612 | $2.19M | 1.1% | −563−3.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,536 | $2.21M | 1.1% | +97+0.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 20,314 | $2.24M | 1.2% | −563−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,619 | $2.24M | 1.2% | +890+7.0% | Added | History |
| CMCSAComcast Corp | Stock | 39,705 | $2.26M | 1.2% | +92+0.2% | Added | History |
| ORCLOracle Corp | Stock | 29,164 | $2.26M | 1.2% | −3,046−9.5% | Reduced | History |
| PSXPhillips 66 | Stock | 26,500 | $2.27M | 1.2% | +897+3.5% | Added | History |
| KOCoca Cola Co | Stock | 42,382 | $2.29M | 1.2% | +1,749+4.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 44,974 | $2.31M | 1.2% | +3,414+8.2% | Added | History |
| SBUXStarbucks Corp | Stock | 21,103 | $2.36M | 1.2% | −1,564−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,522 | $2.37M | 1.2% | −332−3.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 11,854 | $2.44M | 1.3% | +9,632+433.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,252 | $2.55M | 1.3% | −1,215−9.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 57,852 | $2.57M | 1.3% | −2,128−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,570 | $2.57M | 1.3% | −277−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,009 | $2.63M | 1.4% | −227−7.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,765 | $2.64M | 1.4% | +1,836+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,309 | $2.69M | 1.4% | −1,827−9.5% | Reduced | History |
| TGTTarget Corp | Stock | 13,150 | $3.18M | 1.6% | −271−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,398 | $4.32M | 2.2% | +384+2.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,840 | $4.36M | 2.2% | −585−3.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,087 | $4.94M | 2.5% | +3,088+2.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 90,947 | $5.17M | 2.7% | +3,295+3.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,564 | $5.23M | 2.7% | +389+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,654 | $6.45M | 3.3% | +3,181+5.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,666 | $7.34M | 3.8% | −16,026−18.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,808 | $7.90M | 4.1% | −9,137−11.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,910 | $10.7M | 5.5% | +938+2.4% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,297 | $4.82M | 2.6% | – |
| MOAltria Group, Inc. | Stock | 37,060 | $1.90M | 1.0% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,984 | $234.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,398 | $219.0K | 0.1% | – |
| TAT&T Inc. | Stock | 6,807 | $206.0K | 0.1% | History |