SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MACRO Consulting Group

CIK 0001762388 · 1639 ROUTE 10 EAST FIRST FLOOR, PARSIPPANY, NJ, 070805437 · 9734519400

Reported Value
$117M
Q3 2019
Positions
60
Filings on Record
11
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Macro Consulting Group reported $117M in U.S.-listed holdings across 60 positions for Q3 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.2% of reported value.

Compared with Q2 2019, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+29.2%
Ishares Tr
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102MQ4 ’18Q1 ’19: $104MQ2 ’19: $116MQ2 ’19Q3 ’19: $117MQ4 ’19: $127MQ4 ’19Q1 ’20: $130MQ2 ’20: $144MQ2 ’20Q3 ’20: $152MQ4 ’20: $172MQ4 ’20Q1 ’21: $185MQ2 ’21: $194MQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.8%ETP: 47.5%ADR: 2.7%
  • Common Stock · 49.8% · $58M
  • ETP · 47.5% · $56M
  • ADR · 2.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+16.9K16.9K+$1M$1M
PFEPFIZER INCNEW+32.8K32.8K+$1M$1M
SPDR S&P 500 ETF TRNEW+2.3K2.3K+$693,000$693,000
VANGUARD INDEX FDSNEW+2.8K2.8K+$428,000$428,000
AAPLAPPLE INCNEW+1.4K1.4K+$322,000$322,000
HDHOME DEPOT INCNEW+1.3K1.3K+$299,000$299,000
JPMJPMORGAN CHASE & CONEW+2.3K2.3K+$266,000$266,000
GOOGALPHABET INCNEW+174174+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · GLOBAL ENERG ETF · CORE S&P500 ETF29.17%$34M411.9K
2IAUUSDISHARES GOLD TRUSThistory →ISHARES12.07%$14M1.01M
3MKLMARKEL CORPhistory →COM3.62%$4M3.6K
4SPDR SERIES TRUSTSPDR BLOOMBERG2.93%$3M37.6K
5VANGUARD WORLD FDMEGA GRWTH IND2.19%$3M19.4K
6ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.03%$2M25.8K
7DYHTARGET CORPhistory →COM1.91%$2M21.0K
8NWLNEWELL BRANDS INChistory →COM1.80%$2M112.8K
9UPSUNITED PARCEL SERVICE INChistory →CL B1.61%$2M15.8K
10SABRSABRE CORPhistory →COM1.57%$2M82.8K
11MDLZMONDELEZ INTL INChistory →CL A1.57%$2M33.3K
12DGXQUEST DIAGNOSTICS INChistory →COM1.55%$2M16.9K
13KOCOCA COLA COhistory →COM1.54%$2M33.1K
14CMCSACOMCAST CORP NEWhistory →CL A1.53%$2M39.7K
15ABTABBOTT LABShistory →COM1.51%$2M21.1K
16WMWASTE MGMT INC DELhistory →COM1.50%$2M15.3K
17BACVERIZON COMMUNICATIONS INChistory →COM1.49%$2M28.9K
18RSGREPUBLIC SVCS INChistory →COM1.48%$2M20.1K
19CMECME GROUP INChistory →COM1.48%$2M8.2K
20BDXBECTON DICKINSON & COhistory →COM1.45%$2M6.7K
21WFCWELLS FARGO CO NEWhistory →COM1.44%$2M33.5K
22DALDELTA AIR LINES INC DELhistory →COM NEW1.42%$2M28.8K
23BLKCHFBLACKROCK INChistory →COM1.41%$2M3.7K
24ORCLORACLE CORPhistory →COM1.40%$2M29.9K
25PGRPROGRESSIVE CORP OHIOhistory →COM1.38%$2M21.0K
26NVSNNOVARTIS A Ghistory →SPONSORED ADR1.36%$2M18.4K
27DGEDDIAGEO P L Chistory →SPON ADR NEW1.36%$2M9.7K
28CSCOCISCO SYS INChistory →COM1.35%$2M31.9K
29UNPUNION PACIFIC CORPhistory →COM1.34%$2M9.7K
30OLBKOLD LINE BANCSHARES INChistory →COM1.30%$2M52.5K
31JNJJOHNSON & JOHNSONhistory →COM1.29%$2M11.7K
324I1PHILIP MORRIS INTL INChistory →COM1.27%$1M19.6K
33BNYBANK NEW YORK MELLON CORPhistory →COM1.22%$1M31.6K
34MOALTRIA GROUP INChistory →COM1.11%$1M31.9K
35EXMOCEXXON MOBIL CORPhistory →COM1.02%$1M16.9K
36PFEPFIZER INChistory →COM1.00%$1M32.8K
37DWDPEURDUPONT DE NEMOURS INCCOM0.60%$702,0009.8K
38SPDR S&P 500 ETF TRTR UNIT0.59%$693,0002.3K
39NEENEXTERA ENERGY INCCOM0.48%$562,0002.4K
40DOWDOW INCCOM0.39%$458,0009.6K
41MSFTMICROSOFT CORPCOM0.37%$431,0003.1K
42VANGUARD INDEX FDSTOTAL STK MKT0.36%$428,0002.8K
43AAPLAPPLE INCCOM0.27%$322,0001.4K
44HDHOME DEPOT INCCOM0.25%$299,0001.3K
45LOWLOWES COS INCCOM0.23%$270,0002.5K
46JPMJPMORGAN CHASE & COCOM0.23%$266,0002.3K
47CTVACORTEVA INCCOM0.23%$266,0009.4K
48SBUXSTARBUCKS CORPCOM0.21%$251,0002.8K
49DISDISNEY WALT COCOM DISNEY0.20%$234,0001.8K
50VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.19%$226,0004.5K
51AMZNAMAZON COM INCCOM0.19%$224,000128
52CLCOLGATE PALMOLIVE COCOM0.19%$222,0003.0K
53GOOGALPHABET INCCAP STK CL C0.18%$212,000174
54VVISA INCCOM CL A0.17%$205,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$194M102Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$185M102May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M102Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$152M95Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M93Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M84May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M66Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M60Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$116M57Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M51May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$102M57Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.