$194 Million is the total value of MACRO Consulting Group's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,897,000 | -7.8% | 69,808 | -11.6% | 4.07% | -12.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,343,000 | -14.9% | 69,666 | -18.7% | 3.78% | -19.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,359,000 | +8.4% | 18,840 | -3.0% | 2.24% | +3.3% |
| TGT | Sell | TARGET CORP | $3,179,000 | +19.6% | 13,150 | -2.0% | 1.64% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,694,000 | -7.5% | 17,309 | -9.5% | 1.39% | -11.9% |
| BLK | Sell | BLACKROCK INC | $2,627,000 | +7.7% | 3,009 | -7.0% | 1.35% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,567,000 | +14.5% | 15,570 | -1.7% | 1.32% | +9.1% |
| CTVA | Sell | CORTEVA INC | $2,567,000 | -8.2% | 57,852 | -3.5% | 1.32% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,548,000 | +11.3% | 12,252 | -9.0% | 1.31% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,368,000 | +4.7% | 8,522 | -3.7% | 1.22% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $2,362,000 | -4.6% | 21,103 | -6.9% | 1.22% | -9.2% |
| ORCL | Sell | ORACLE CORP | $2,264,000 | +0.2% | 29,164 | -9.5% | 1.17% | -4.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,238,000 | +7.9% | 20,314 | -2.7% | 1.15% | +2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,192,000 | -0.5% | 16,612 | -3.3% | 1.13% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,185,000 | +4.6% | 15,597 | -3.7% | 1.12% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,166,000 | +6.3% | 34,790 | -0.1% | 1.12% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,624,000 | +1.2% | 3,777 | -6.4% | 0.84% | -3.7% |
| AAPL | Sell | APPLE INC | $835,000 | +1.6% | 6,089 | -9.6% | 0.43% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $742,000 | -1.1% | 3,382 | -2.2% | 0.38% | -5.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $487,000 | +14.9% | 2,836 | -0.9% | 0.25% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $436,000 | +16.0% | 1,493 | -3.6% | 0.22% | +10.8% |
| FDX | Sell | FEDEX CORP | $396,000 | +1.0% | 1,323 | -4.1% | 0.20% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $387,000 | -7.9% | 2,194 | -3.6% | 0.20% | -12.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $356,000 | +5.6% | 4,102 | -0.3% | 0.18% | +0.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $337,000 | -15.8% | 2,279 | -2.4% | 0.17% | -19.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $334,000 | +3.1% | 950 | -1.5% | 0.17% | -1.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $302,000 | -21.8% | 1,063 | -27.2% | 0.16% | -25.4% |
| T | Exit | AT&T INC | $0 | – | -6,807 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,398 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,984 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,060 | -100.0% | -1.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,297 | -100.0% | -2.60% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -888,004 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2021 | 8.4% |
| ISHARES TR | 11 | Q2 2021 | 4.7% |
| ISHARES TR | 11 | Q2 2021 | 4.7% |
| ISHARES TR | 11 | Q2 2021 | 6.6% |
| ISHARES TR | 11 | Q2 2021 | 3.9% |
| VANGUARD WORLD FD | 11 | Q2 2021 | 2.4% |
| INTERCONTINENTAL EXCHANGE IN | 11 | Q2 2021 | 2.7% |
| BLACKROCK INC | 11 | Q2 2021 | 1.6% |
| ABBOTT LABS | 11 | Q2 2021 | 1.8% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2021 | 1.6% |
View MACRO Consulting Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
View MACRO Consulting Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.