SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MACRO Consulting Group

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

Reported Value
$152M
Q3 2020
Positions
95
Filings on Record
11
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Macro Consulting Group reported $152M in U.S.-listed holdings across 95 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.1% of reported value.

Compared with Q2 2020, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+33.1%
Ishares Tr
New / Exited
11 / 9
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
ETP: 56.4%Common Stock: 41.3%ADR: 2.0%Other: 0.3%
  • ETP · 56.4% · $86M
  • Common Stock · 41.3% · $63M
  • ADR · 2.0% · $3M
  • Other · 0.3% · $478,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+45.3K45.3K+$5M$5M
WISDOMTREE TRNEW+116.8K116.8K+$4M$4M
JPMJPMORGAN CHASE & CONEW+19.3K19.3K+$2M$2M
SH1USDPROSHARES TRNEW+41.8K41.8K+$868,000$868,000
SCHWSCHWAB CHARLES CORPNEW+6.2K6.2K+$257,000$257,000
TWTRUSDTWITTER INCNEW+5.8K5.8K+$239,000$239,000
MLMMARTIN MARIETTA MATLS INCNEW+865865+$231,000$231,000
SPDR SER TRNEW+4.2K4.2K+$227,000$227,000

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

Holdings — Q3 2020

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBARCLAYS 7 10 YR · CORE S&P MCP ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE US AGGBD ET · A RATE CP BD ETF · S&P MC 400VL ETF · CORE S&P500 ETF · FLTG RATE NT ETF33.13%$50M532.0K
2IAUUSDISHARES GOLD TRUSThistory →ISHARES9.55%$15M811.2K
3WISDOMTREE TREM EX ST-OWNED2.65%$4M116.8K
4VANGUARD WORLD FDMEGA GRWTH IND2.29%$3M19.4K
5VANGUARD INDEX FDSTOTAL STK MKT2.09%$3M18.9K
6SPDR SER TRSPDR BLOOMBERG · S&P 600 SMCP VAL1.82%$3M31.8K
7BLKCHFBLACKROCK INChistory →COM1.55%$2M3.9K
8DYHTARGET CORPhistory →COM1.50%$2M14.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.46%$2M41.1K
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.45%$2M23.3K
11UPSUNITED PARCEL SERVICE INChistory →CL B1.42%$2M13.7K
12DGXQUEST DIAGNOSTICS INChistory →COM1.38%$2M17.2K
13CTVACORTEVA INChistory →COM1.36%$2M62.8K
14SBUXSTARBUCKS CORPhistory →COM1.31%$2M22.8K
15KOCOCA COLA COhistory →COM1.25%$2M39.6K
16JPMJPMORGAN CHASE & COhistory →COM1.24%$2M19.3K
17CMCSACOMCAST CORP NEWhistory →CL A1.21%$2M43.8K
18MDLZMONDELEZ INTL INChistory →CL A1.21%$2M34.6K
19ORCLORACLE CORPhistory →COM1.20%$2M32.6K
20RSGREPUBLIC SVCS INChistory →COM1.20%$2M20.7K
21ABTABBOTT LABShistory →COM1.19%$2M17.2K
22PGRPROGRESSIVE CORPhistory →COM1.19%$2M19.8K
23JNJJOHNSON & JOHNSONhistory →COM1.17%$2M12.9K
24AEPAMERICAN ELEC PWR CO INChistory →COM1.15%$2M19.5K
25BACVERIZON COMMUNICATIONS INChistory →COM1.15%$2M30.9K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.14%$2M8.6K
27WMWASTE MGMT INC DELhistory →COM1.13%$2M16.0K
28UNPUNION PAC CORPhistory →COM1.12%$2M9.6K
29BDXBECTON DICKINSON & COhistory →COM1.11%$2M7.3K
30NVSNNOVARTIS AGhistory →SPONSORED ADR1.01%$2M19.6K
314I1PHILIP MORRIS INTL INCCOM1.00%$2M21.3K
32DGEDDIAGEO PLCSPON ADR NEW0.97%$1M11.4K
33CMECME GROUP INCCOM0.96%$1M9.6K
34AXPAMERICAN EXPRESS COCOM0.92%$1M15.3K
35BNYBANK NEW YORK MELLON CORPCOM0.91%$1M40.1K
36CSCOCISCO SYS INCCOM0.88%$1M37.4K
37MOALTRIA GROUP INCCOM0.88%$1M37.0K
38VANGUARD BD INDEX FDSTOTAL BND MRKT0.76%$1M13.1K
39PSXPHILLIPS 66COM0.75%$1M24.4K
40SH1USDPROSHARES TRSHORT S&P 500 NE0.57%$868,00041.8K
41VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.50%$767,0009.4K
42SPDR S&P 500 ETF TRTR UNIT0.49%$749,0002.3K
43VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.45%$688,00017.4K
44VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.44%$661,00015.0K
45AVGOBROADCOM INCCOM0.42%$643,0001.8K
46LMTLOCKHEED MARTIN CORPCOM0.31%$473,0001.4K
47AMZNAMAZON COM INCCOM0.29%$448,000148
48CDNSCADENCE DESIGN SYSTEM INCCOM0.24%$360,0003.3K
49FDXFEDEX CORPCOM0.23%$351,0001.4K
50TXNTEXAS INSTRS INCCOM0.23%$346,0002.4K
51PYPLPAYPAL HLDGS INCCOM0.23%$342,0001.8K
52CSXCSX CORPCOM0.22%$337,0004.3K
53NVDANVIDIA CORPORATIONCOM0.22%$333,000657
54FSVFIRSTSERVICE CORP NEWCOM0.21%$322,0002.4K
55GOOGALPHABET INCCAP STK CL C0.21%$318,000197
56BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.21%$314,0002.0K
57CRMSALESFORCE COM INCCOM0.20%$306,0001.3K
58CTLTEURCATALENT INCCOM0.19%$295,0003.4K
59SCHWAB STRATEGIC TRINTL SCEQT ETF0.19%$293,0009.0K
60EBAEBAY INC.COM0.19%$288,0006.0K
61SPGIS&P GLOBAL INCCOM0.19%$287,000891
62METAFACEBOOK INCCL A0.19%$284,0001.1K
63DUTMOODYS CORPCOM0.18%$274,0001.0K
64PKNPERKINELMER INCCOM0.18%$271,0002.1K
65AWNADVANCE AUTO PARTS INCCOM0.17%$264,0001.8K
66LABORATORY CORP AMER HLDGSCOM NEW0.17%$264,0001.3K
67LOWLOWES COS INCCOM0.17%$259,0001.6K
68SCHWSCHWAB CHARLES CORPCOM0.17%$257,0006.2K
69VVISA INCCOM CL A0.17%$253,0001.4K
70DISDISNEY WALT COCOM DISNEY0.16%$245,0002.0K
71SRCLEURSTERICYCLE INCCOM0.16%$245,0003.9K
72KSUEURKANSAS CITY SOUTHERNCOM NEW0.16%$244,0001.4K
73TWTRUSDTWITTER INCCOM0.16%$239,0005.8K
74VRSKVERISK ANALYTICS INCCOM0.15%$235,0001.3K
75ULTAULTA BEAUTY INCCOM0.15%$231,0001.1K
76MLMMARTIN MARIETTA MATLS INCCOM0.15%$231,000865
77NSCNORFOLK SOUTHN CORPCOM0.14%$220,0001.0K
78KMXCARMAX INCCOM0.14%$220,0002.6K
79AAPLAPPLE INCCOM0.14%$217,0002.0K
80MKLMARKEL CORPCOM0.14%$216,000227
81BKNGBOOKING HOLDINGS INCCOM0.14%$216,000135
82MNSTMONSTER BEVERAGE CORP NEWCOM0.14%$216,0002.8K
83SMPLSIMPLY GOOD FOODS COCOM0.14%$215,00011.5K
84SENSATA TECHNOLOGIES HLDNG PSHS0.14%$214,0004.9K
85LUVSOUTHWEST AIRLS COCOM0.13%$201,0005.1K
86MAMASTERCARD INCORPORATEDCL A0.13%$200,000695

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 ↗.