$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $892,000 | +8.0% | 2,084 | 0.0% | 0.46% | +2.7% | |
| AVGO | BROADCOM INC | $878,000 | +2.9% | 1,840 | 0.0% | 0.45% | -2.0% | |
| LMT | LOCKHEED MARTIN CORP | $511,000 | +2.4% | 1,350 | 0.0% | 0.26% | -2.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $451,000 | 0.0% | 3,293 | 0.0% | 0.23% | -4.9% | |
| TXN | TEXAS INSTRS INC | $357,000 | +1.7% | 1,855 | 0.0% | 0.18% | -3.2% | |
| TT | TRANE TECHNOLOGIES PLC | $276,000 | +11.3% | 1,500 | 0.0% | 0.14% | +6.0% | |
| NSC | NORFOLK SOUTHN CORP | $252,000 | -1.2% | 948 | 0.0% | 0.13% | -5.8% |
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.