SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MACRO Consulting Group

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

Reported Value
$130M
Q1 2020
Positions
84
Filings on Record
11
2019–present window
Filed
May 11, 2020
original filing

Summary

Macro Consulting Group reported $130M in U.S.-listed holdings across 84 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 32.4% of reported value.

Compared with Q4 2019, the fund opened 26 new positions and exited 8.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+32.4%
Ishares Tr
New / Exited
26 / 8
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: 49.1%ETP: 47.6%ADR: 2.5%REIT: 0.6%Other: 0.2%
  • Common Stock · 49.1% · $64M
  • ETP · 47.6% · $62M
  • ADR · 2.5% · $3M
  • REIT · 0.6% · $820,000
  • Other · 0.2% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+106.8K106.8K+$13M$13M
AEPAMERICAN ELEC PWR CO INCNEW+19.5K19.5K+$2M$2M
PSXPHILLIPS 66NEW+20.7K20.7K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+8.5K8.5K+$1M$1M
AXPAMERICAN EXPRESS CONEW+14.4K14.4K+$1M$1M
RHPRYMAN HOSPITALITY PPTYS INCNEW+27.4K27.4K+$820,000$820,000
LMTLOCKHEED MARTIN CORPNEW+1.6K1.6K+$603,000$603,000
AVGOBROADCOM INCNEW+1.9K1.9K+$503,000$503,000

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

Holdings — Q1 2020

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBARCLAYS 7 10 YR · CORE S&P MCP ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P500 ETF32.41%$42M452.6K
2IAUUSDISHARES GOLD TRUSThistory →ISHARES10.32%$13M819.6K
3VANGUARD WORLD FDMEGA GRWTH IND2.20%$3M19.4K
4DYHTARGET CORPhistory →COM2.01%$3M23.1K
5MKLMARKEL CORPhistory →COM1.97%$3M3.1K
6SPDR SER TRSPDR BLOOMBERG1.88%$2M26.8K
7ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.67%$2M23.4K
8ABTABBOTT LABShistory →COM1.66%$2M23.1K
9BLKCHFBLACKROCK INChistory →COM1.53%$2M4.1K
10JNJJOHNSON & JOHNSONhistory →COM1.52%$2M13.4K
11DGXQUEST DIAGNOSTICS INChistory →COM1.49%$2M18.0K
12BDXBECTON DICKINSON & COhistory →COM1.46%$2M7.4K
13BACVERIZON COMMUNICATIONS INChistory →COM1.42%$2M33.3K
14KOCOCA COLA COhistory →COM1.39%$2M40.6K
15PGRPROGRESSIVE CORP OHIOhistory →COM1.39%$2M24.1K
16MDLZMONDELEZ INTL INChistory →CL A1.38%$2M35.7K
17UNPUNION PAC CORPhistory →COM1.36%$2M11.4K
18ORCLORACLE CORPhistory →COM1.34%$2M33.2K
19RSGREPUBLIC SVCS INChistory →COM1.33%$2M21.4K
20NVSNNOVARTIS A Ghistory →SPONSORED ADR1.28%$2M19.7K
21CMECME GROUP INChistory →COM1.28%$2M9.3K
22WMWASTE MGMT INC DELhistory →COM1.27%$2M16.4K
23CMCSACOMCAST CORP NEWhistory →CL A1.23%$2M45.2K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.20%$2M16.8K
25CSCOCISCO SYS INChistory →COM1.19%$2M37.7K
26DGEDDIAGEO P L Chistory →SPON ADR NEW1.18%$2M11.3K
27AEPAMERICAN ELEC PWR CO INChistory →COM1.18%$2M19.5K
28PSXPHILLIPS 66history →COM1.17%$2M20.7K
294I1PHILIP MORRIS INTL INChistory →COM1.17%$2M21.6K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$1M8.5K
31PFEPFIZER INChistory →COM1.03%$1M36.3K
32BNYBANK NEW YORK MELLON CORPhistory →COM1.02%$1M38.0K
33MOALTRIA GROUP INCCOM0.98%$1M36.5K
34AXPAMERICAN EXPRESS COCOM0.96%$1M14.4K
35WFCWELLS FARGO CO NEWCOM0.77%$1M39.6K
36WSBCWESBANCO INCCOM0.67%$871,00041.2K
37EXMOCEXXON MOBIL CORPCOM0.64%$833,00018.8K
38RHPRYMAN HOSPITALITY PPTYS INCCOM0.63%$820,00027.4K
39AAPLAPPLE INCCOM0.53%$690,0002.3K
40SPDR S&P 500 ETF TRTR UNIT0.51%$671,0002.3K
41AMZNAMAZON COM INCCOM0.50%$647,000273
42LMTLOCKHEED MARTIN CORPCOM0.46%$603,0001.6K
43MSFTMICROSOFT CORPCOM0.45%$588,0003.2K
44NEENEXTERA ENERGY INCCOM0.41%$541,0002.4K
45DWDPEURDUPONT DE NEMOURS INCCOM0.41%$536,00012.1K
46AVGOBROADCOM INCCOM0.39%$503,0001.9K
47VANGUARD INDEX FDSTOTAL STK MKT0.32%$411,0002.8K
48DOWDOW INCCOM0.30%$396,00012.1K
49HDHOME DEPOT INCCOM0.30%$391,0001.7K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.29%$374,0004.6K
51TAT&T INCCOM0.26%$340,00011.8K
52NVDANVIDIA CORPCOM0.25%$322,0001.1K
53LOWLOWES COS INCCOM0.24%$311,0002.8K
54CTVACORTEVA INCCOM0.23%$303,00011.4K
55GOOGALPHABET INCCAP STK CL C0.22%$292,000212
56CLCOLGATE PALMOLIVE COCOM0.22%$291,0004.2K
57PYPLPAYPAL HLDGS INCCOM0.22%$290,0002.0K
58SPGIS&P GLOBAL INCCOM0.22%$282,000954
59CSXCSX CORPCOM0.21%$272,0004.3K
60DUTMOODYS CORPCOM0.21%$272,0001.1K
61TXNTEXAS INSTRS INCCOM0.21%$272,0002.4K
62METAFACEBOOK INCCL A0.20%$261,0001.2K
63CTLTEURCATALENT INCCOM0.20%$259,0003.6K
64EBAEBAY INCCOM0.20%$258,0006.2K
65VVISA INCCOM CL A0.20%$258,0001.4K
66DISDISNEY WALT COCOM DISNEY0.19%$248,0002.4K
67ULTAULTA BEAUTY INCCOM0.17%$226,0001.0K
68JPMJPMORGAN CHASE & COCOM0.17%$225,0002.5K
69SMPLSIMPLY GOOD FOODS COCOM0.17%$224,00011.9K
70VRSKVERISK ANALYTICS INCCOM0.16%$215,0001.4K
71AWNADVANCE AUTO PARTS INCCOM0.16%$215,0001.8K
72LABORATORY CORP AMER HLDGSCOM NEW0.16%$212,0001.3K
73ESEVERSOURCE ENERGYCOM0.16%$210,0002.7K
74FSVFIRSTSERVICE CORP NEWCOM0.16%$210,0002.5K
75SCHWSCHWAB CHARLES CORPCOM0.16%$207,0005.9K
76SRCLEURSTERICYCLE INCCOM0.16%$207,0004.1K
77MAMASTERCARD INCCL A0.15%$202,000722
78PKNPERKINELMER INCCOM0.15%$201,0002.2K

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 ↗.