MACRO Consulting Group

CIK

1762388

Location

PARSIPPANY, NJ

Portfolio Value

Micro $99,947,519

Diversification

Diversified

Filing Date

Global Rank

#4,297 / 5,926 ▲ 208 · as of Jun 2021

Top Industry

Banks - Diversified 6.1%

3Y Alpha vs SPY

-3.1%

Period ended 5 years ago

Filed Aug 16, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

16.7%

+13.0 pts

Top 5

27.7%

+10.9 pts

Top 10

39.7%

+8.7 pts

HHI

440

Diversified+208

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	18.6%	$18,567,378	15
Unclassified	17.6%	$17,585,639	2
Industrials	13.2%	$13,223,153	11
Consumer Defensive	13.0%	$12,946,546	8
Healthcare	10.6%	$10,555,007	7
Technology	7.3%	$7,339,793	11
Consumer Cyclical	7.2%	$7,222,205	9
Communication Services	4.9%	$4,892,707	4
Basic Materials	2.9%	$2,899,955	2
Energy	2.3%	$2,274,230	1
Utilities	2.0%	$1,955,213	1
Real Estate	0.5%	$485,693	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAP	Advance Auto Parts Inc	+9,632	11,854	$2,431,729
BNY	Bank of New York Mellon Corp	+3,414	44,974	$2,304,018
VZ	Verizon Communications Inc	+2,862	34,398	$1,927,319
AEP	American Electric Power Co Inc	+2,814	23,114	$1,955,213
NVS	Novartis AG	+2,239	22,310	$2,035,564
KO	Coca Cola Co	+1,749	42,382	$2,293,290
PGR	Progressive Corp/Oh/	+899	21,101	$2,072,329
PSX	Phillips 66	+897	26,500	$2,274,230
JNJ	Johnson & Johnson	+890	13,619	$2,243,594
MMM	3M Co	+757	10,472	$1,739,175
CSCO	Cisco Systems, Inc.	+592	38,460	$2,038,380
BDX	Becton Dickinson & Co	+563	8,041	$1,499,839
CME	Cme Group Inc.	+475	10,133	$2,155,086
GWRE	Guidewire Software, Inc.	+275	2,591	$292,057
EBAY	Ebay Inc	+209	7,165	$503,054
PM	Philip Morris International Inc.	+140	21,827	$2,163,273
ABT	Abbott Laboratories	+117	17,288	$2,004,197
SMPL	Simply Good Foods Co	+100	12,988	$474,191
ST	Sensata Technologies Holding plc	+99	5,732	$332,284
DEO	Diageo PLC	+97	11,536	$2,211,335
CMCSA	Comcast Corp	+92	39,705	$2,121,815
KMX	Carmax Inc	+80	2,837	$366,398
MNST	Monster Beverage Corp	+77	3,129	$142,917
VRSK	Verisk Analytics, Inc.	+75	1,607	$280,775
RVTY	Revvity, Inc.	+62	2,244	$346,496
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−3,046	29,164	$2,270,125
CTVA	Corteva, Inc.	−2,128	57,852	$2,565,736
JPM	Jpmorgan Chase & Co	−1,827	17,309	$2,692,241
SBUX	Starbucks Corp	−1,564	21,103	$2,359,526
UPS	United Parcel Service Inc	−1,215	12,252	$2,548,048
AAPL	Apple Inc.	−644	6,089	$833,949
WM	Waste Management Inc	−597	15,597	$2,185,295
DGX	Quest Diagnostics Inc	−563	16,612	$2,192,285
RSG	Republic Services, Inc.	−563	20,314	$2,234,743
BRK-B	Berkshire Hathaway Inc	−332	8,522	$2,368,434
AXP	American Express Co	−277	15,570	$2,572,631
TGT	Target Corp	−271	13,150	$3,178,881
DIS	Walt Disney Co	−81	2,194	$385,639
HON	Honeywell International Inc	−75	3,382	$733,288
FDX	Fedex Corp	−56	1,323	$318,042
PYPL	PayPal Holdings, Inc.	−56	1,493	$435,179
BFAM	Bright Horizons Family Solutions Inc.	−55	2,279	$335,263
FSV	FirstService Corp	−27	2,836	$485,693
MDLZ	Mondelez International, Inc.	−21	34,790	$2,172,287
MLM	Martin Marietta Materials Inc	−14	950	$334,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	495,211	$16,693,562
EW	Edwards Lifesciences Corp	2,250	$233,032
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	37,060	$1,895,989
T	At&T Inc.	6,807	$155,625
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $99,947,519 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	NEW	495,211	NEW	$16,693,562	NEW	16.70%
TGT	Target Corp Consumer Defensive	Reduced	13,150	-271	$3,178,881	+19.6%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,309	-1,827	$2,692,241	−7.6%	2.69%
AXP	American Express Co Financial Services	Reduced	15,570	-277	$2,572,631	+14.8%	2.57%
CTVA	Corteva, Inc. Basic Materials	Reduced	57,852	-2,128	$2,565,736	−8.2%	2.57%
UPS	United Parcel Service Inc Industrials	Reduced	12,252	-1,215	$2,548,048	+11.3%	2.55%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	11,854	+9,632	$2,431,729	+496.4%	2.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,522	-332	$2,368,434	+4.7%	2.37%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,103	-1,564	$2,359,526	−4.7%	2.36%
BNY	Bank of New York Mellon Corp Financial Services	Added	44,974	+3,414	$2,304,018	+17.2%	2.31%
KO	Coca Cola Co Consumer Defensive	Added	42,382	+1,749	$2,293,290	+7.1%	2.29%
PSX	Phillips 66 Energy	Added	26,500	+897	$2,274,230	+8.9%	2.28%
ORCL	Oracle Corp Technology	Reduced	29,164	-3,046	$2,270,125	+0.4%	2.27%
JNJ	Johnson & Johnson Healthcare	Added	13,619	+890	$2,243,594	+7.2%	2.24%
RSG	Republic Services, Inc. Industrials	Reduced	20,314	-563	$2,234,743	+7.7%	2.24%
DEO	Diageo PLC Consumer Defensive	Added	11,536	+97	$2,211,335	+17.7%	2.21%
DGX	Quest Diagnostics Inc Healthcare	Reduced	16,612	-563	$2,192,285	−0.5%	2.19%
WM	Waste Management Inc Industrials	Reduced	15,597	-597	$2,185,295	+4.6%	2.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	34,790	-21	$2,172,287	+6.6%	2.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,827	+140	$2,163,273	+12.4%	2.16%
CME	Cme Group Inc. Financial Services	Added	10,133	+475	$2,155,086	+9.3%	2.16%
UNP	Union Pacific Corp Industrials	Added	9,754	+21	$2,145,197	−0.0%	2.15%
CMCSA	Comcast Corp Communication Services	Added	39,705	+92	$2,121,815	+5.6%	2.12%
PGR	Progressive Corp/Oh/ Financial Services	Added	21,101	+899	$2,072,329	+7.3%	2.07%
CSCO	Cisco Systems, Inc. Technology	Added	38,460	+592	$2,038,380	+4.1%	2.04%
NVS	Novartis AG Healthcare	Added	22,310	+2,239	$2,035,564	+18.6%	2.04%
ABT	Abbott Laboratories Healthcare	Added	17,288	+117	$2,004,197	−2.6%	2.01%
AEP	American Electric Power Co Inc Utilities	Added	23,114	+2,814	$1,955,213	+13.7%	1.96%
VZ	Verizon Communications Inc Communication Services	Added	34,398	+2,862	$1,927,319	+5.1%	1.93%
MMM	3M Co Industrials	Added	10,472	+757	$1,739,175	+11.1%	1.74%
BDX	Becton Dickinson & Co Healthcare	Added	8,041	+563	$1,499,839	+7.5%	1.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,392	+41	$1,233,530	+6.7%	1.23%
SPY	Spdr S&P 500 ETF Trust	Held	2,084	0	$892,077	+8.0%	0.89%
AAPL	Apple Inc. Technology	Reduced	6,089	-644	$833,949	+1.4%	0.83%
HON	Honeywell International Inc Industrials	Reduced	3,382	-75	$733,288	−1.1%	0.73%
LMT	Lockheed Martin Corp Industrials	Held	1,350	0	$510,772	+2.4%	0.51%
EBAY	Ebay Inc Consumer Cyclical	Added	7,165	+209	$503,054	+18.1%	0.50%
FSV	FirstService Corp Real Estate	Reduced	2,836	-27	$485,693	+14.5%	0.49%
SMPL	Simply Good Foods Co Consumer Defensive	Added	12,988	+100	$474,191	+21.0%	0.47%
SCHW	Schwab Charles Corp Financial Services	Added	6,471	+59	$471,153	+12.7%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	1,317	+38	$457,934	+21.6%	0.46%
CDNS	Cadence Design Systems Inc Technology	Held	3,293	0	$450,548	−0.1%	0.45%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,291	+28	$446,389	+14.3%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	1,150	+12	$436,459	+17.3%	0.44%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	1,493	-56	$435,179	+15.7%	0.44%
MCO	Moodys Corp /De/ Financial Services	Added	1,175	+25	$425,784	+24.0%	0.43%
SPGI	S&P Global Inc. Financial Services	Added	1,000	+18	$388,316	+18.5%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	2,194	-81	$385,639	−8.1%	0.39%
V	Visa Inc. Financial Services	Added	1,628	+33	$380,658	+12.7%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,932	+31	$374,750	+3.7%	0.37%