MACRO Consulting Group

CIK

1762388

Location

PARSIPPANY, NJ

Portfolio Value

Small $190,923,659

Diversification

Diversified

Filing Date

Global Rank

#4,559 / 6,051 ▲ 510 · as of Jun 2021

Top Industry

Banks - Diversified 5.8%

Period ended 5 years ago

Filed Aug 16, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

8.3 effective positions (12 or fewer)

Turnover

Low turnover

20.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.5 quarters, but 78.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 81.5%; sector active share 28.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

32.7%

+20.3 pts

Top 5

48.5%

+22.9 pts

Top 10

55.7%

+19.2 pts

HHI

1,211

Diversified+905

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	54.9%	$104,788,544	29
Financial Services	9.7%	$18,589,512	15
Industrials	7.1%	$13,649,232	11
Consumer Defensive	6.9%	$13,089,463	8
Healthcare	5.8%	$11,010,658	7
Technology	4.5%	$8,678,629	11
Consumer Cyclical	4.2%	$7,934,662	9
Communication Services	2.9%	$5,567,868	5
Basic Materials	1.5%	$2,899,955	2
Energy	1.2%	$2,274,230	1
Utilities	1.0%	$1,955,213	1
Real Estate	0.3%	$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
IEF	iShares 7-10 Year Treasury Bond ETF	+18,778	149,259	$17,237,921
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
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+3,295	90,947	$5,170,336
STIP	iShares 0-5 Year TIPS Bond ETF	+3,181	60,654	$6,448,126
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+3,088	117,087	$4,925,850
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
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,836	47,765	$2,641,404
KO	Coca Cola Co	+1,749	42,382	$2,293,290
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,445	11,015	$911,050
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,080	14,653	$1,258,546
IJH	iShares Core S&P Mid-Cap ETF	+938	39,910	$10,725,014
PGR	Progressive Corp	+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	$2,080,053
VEA	Vanguard FTSE Developed Markets ETF	+633	17,393	$896,087
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+599	15,588	$846,584
CSCO	Cisco Systems, Inc.	+592	38,460	$2,038,380
FLOT	iShares Floating Rate Bond ETF	+590	14,092	$716,155
BDX	Becton Dickinson & Co	+563	8,041	$1,955,490
CME	Cme Group Inc.	+475	10,133	$2,155,086
IJJ	iShares S&P Mid-Cap 400 Value ETF	+389	49,564	$5,221,071
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−392,793	495,211	$16,693,562
IJS	iShares S&P Small-Cap 600 Value ETF	−16,026	69,666	$7,344,886
IJR	iShares Core S&P Small-Cap ETF	−9,137	69,808	$7,886,907
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
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−585	18,840	$4,359,199
RSG	Republic Services, Inc.	−563	20,314	$2,234,743
DGX	Quest Diagnostics Inc	−563	16,612	$2,192,285
—		−398	1,063	$302,000
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
IVV	iShares Core S&P 500 ETF	−258	3,777	$1,623,807
DIS	Walt Disney Co	−81	2,194	$385,639
HON	Honeywell International Inc	−75	3,382	$741,841
PYPL	PayPal Holdings, Inc.	−56	1,493	$435,179
FDX	Fedex Corp	−56	1,323	$394,690
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	34,868	$1,643,154
DFAC	Dimensional U.S. Core Equity 2 ETF	24,273	$654,885
EW	Edwards Lifesciences Corp	2,250	$233,032
DFAS	Dimensional U.S. Small Cap ETF	3,876	$226,358
RSPT	Victory Portfolios II	901	$26,134
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	37,060	$1,895,989
—		2,398	$219,417
T	At&T Inc.	6,807	$206,047
AGG	iShares Core U.S. Aggregate Bond ETF	42,297	$0
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,984	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $190,923,659 total · filing declares 102 positions · $194,194,000 · 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Added	149,259	+18,778	$17,237,921	—	6+	before history	9.03%
IAU	Ishares Gold Trust	Reduced	495,211	-392,793	$16,693,562	+15.6%	6+	before history	8.74%
IJH	iShares Core S&P Mid-Cap ETF	Added	39,910	+938	$10,725,014	—	6+	before history	5.62%
IJR	iShares Core S&P Small-Cap ETF	Reduced	69,808	-9,137	$7,886,907	—	6+	before history	4.13%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	69,666	-16,026	$7,344,886	—	6+	before history	3.85%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	60,654	+3,181	$6,448,126	—	2	unpriced	3.38%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	49,564	+389	$5,221,071	—	6+	before history	2.73%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	90,947	+3,295	$5,170,336	—	5	unpriced	2.71%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	117,087	+3,088	$4,925,850	+6.2%	4	unpriced	2.58%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	18,840	-585	$4,359,199	+8.4%	6+	before history	2.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,398	+384	$4,322,262	+10.0%	6+	before history	2.26%
TGT	Target Corp Consumer Defensive	Reduced	13,150	-271	$3,178,881	+19.6%	6+	before history	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,309	-1,827	$2,692,241	−7.6%	4	$98.38	1.41%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	47,765	+1,836	$2,641,404	+5.3%	5	$53.51	1.38%
AXP	American Express Co Financial Services	Reduced	15,570	-277	$2,572,631	+14.8%	6+	before history	1.35%
CTVA	Corteva, Inc. Basic Materials	Reduced	57,852	-2,128	$2,565,736	−8.2%	6+	before history	1.34%
UPS	United Parcel Service Inc Industrials	Reduced	12,252	-1,215	$2,548,048	+11.3%	6+	before history	1.33%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	11,854	+9,632	$2,431,729	+496.4%	6+	before history	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,522	-332	$2,368,434	+4.7%	6+	before history	1.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,103	-1,564	$2,359,526	−4.7%	5	$75.28	1.24%
BNY	Bank of New York Mellon Corp Financial Services	Added	44,974	+3,414	$2,304,018	+17.2%	6+	before history	1.21%
KO	Coca Cola Co Consumer Defensive	Added	42,382	+1,749	$2,293,290	+7.1%	6+	before history	1.20%
PSX	Phillips 66 Energy	Added	26,500	+897	$2,274,230	+8.9%	6+	before history	1.19%
ORCL	Oracle Corp Technology	Reduced	29,164	-3,046	$2,270,125	+0.4%	6+	before history	1.19%
CMCSA	Comcast Corp Communication Services	Added	39,705	+92	$2,263,976	+5.6%	6+	before history	1.19%
JNJ	Johnson & Johnson Healthcare	Added	13,619	+890	$2,243,594	+7.2%	6+	before history	1.18%
RSG	Republic Services, Inc. Industrials	Reduced	20,314	-563	$2,234,743	+7.7%	6+	before history	1.17%
DEO	Diageo PLC Consumer Defensive	Added	11,536	+97	$2,211,335	+17.7%	6+	before history	1.16%
DGX	Quest Diagnostics Inc Healthcare	Reduced	16,612	-563	$2,192,285	−0.5%	6+	before history	1.15%
WM	Waste Management Inc Industrials	Reduced	15,597	-597	$2,185,295	+4.6%	6+	before history	1.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	34,790	-21	$2,172,287	+6.6%	6+	before history	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,827	+140	$2,163,273	+12.4%	6+	before history	1.13%
CME	Cme Group Inc. Financial Services	Added	10,133	+475	$2,155,086	+9.3%	6+	before history	1.13%
UNP	Union Pacific Corp Industrials	Added	9,754	+21	$2,145,197	−0.0%	6+	before history	1.12%
MMM	3M Co Industrials	Added	10,472	+757	$2,080,053	+11.1%	2	unpriced	1.09%
PGR	Progressive Corp Financial Services	Added	21,101	+899	$2,072,329	+7.3%	6+	before history	1.09%
CSCO	Cisco Systems, Inc. Technology	Added	38,460	+592	$2,038,380	+4.1%	6+	before history	1.07%
NVS	Novartis AG Healthcare	Added	22,310	+2,239	$2,035,564	+18.6%	6+	before history	1.07%
ABT	Abbott Laboratories Healthcare	Added	17,288	+117	$2,004,197	−2.6%	6+	before history	1.05%
BDX	Becton Dickinson & Co Healthcare	Added	8,041	+563	$1,955,490	+7.5%	6+	before history	1.02%
AEP	American Electric Power Co Inc Utilities	Added	23,114	+2,814	$1,955,213	+13.7%	6+	before history	1.02%
VZ	Verizon Communications Inc Communication Services	Added	34,398	+2,862	$1,927,319	+5.1%	6+	before history	1.01%
DFUS	Dimensional U.S. Equity Market ETF	NEW	34,868	NEW	$1,643,154	NEW	1	unpriced	0.86%
IVV	iShares Core S&P 500 ETF	Reduced	3,777	-258	$1,623,807	—	6+	before history	0.85%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	14,653	+1,080	$1,258,546	+9.4%	5	$87.30	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,392	+41	$1,233,530	+6.7%	6+	before history	0.65%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	11,015	+1,445	$911,050	+15.4%	5	unpriced	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,393	+633	$896,087	+8.9%	5	$37.21	0.47%
SPY	Spdr S&P 500 ETF Trust	Held	2,084	0	$892,077	+8.0%	6+	before history	0.47%
AVGO	Broadcom Inc. Technology	Held	1,840	0	$877,385	+2.8%	6+	before history	0.46%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.