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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$46.7M
AUM Growth
-$1.37M
Cap. Flow
+$5.02M
Cap. Flow %
10.74%
Top 10 Hldgs %
63.52%
Holding
373
New
71
Increased
55
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$909K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$759K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$470K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.25%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.66B
$2K ﹤0.01%
+24
New +$2.68K
GS icon
227
Goldman Sachs
GS
$301B
$2K ﹤0.01%
15
– –
GWW icon
228
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
8
– –
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
88
– –
HRTX icon
230
Heron Therapeutics
HRTX
$63.4M
$2K ﹤0.01%
187
+163
+679% +$3.06K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
23
– –
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
23
-2
-8% -$259
LRCX icon
233
Lam Research
LRCX
$383B
$2K ﹤0.01%
90
-40
-31% -$1.15K
LULU icon
234
lululemon athletica
LULU
$14.5B
$2K ﹤0.01%
13
-2
-13% -$447
MCD icon
235
McDonald's
MCD
$194B
$2K ﹤0.01%
+14
New +$2.76K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
13
– –
MKSI icon
237
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
+29
New +$2.97K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2K ﹤0.01%
+40
New +$2.06K
MQY icon
239
BlackRock MuniYield Quality Fund
MQY
$815M
$2K ﹤0.01%
125
– –
MS icon
240
Morgan Stanley
MS
$338B
$2K ﹤0.01%
+65
New +$3.06K
MTSI icon
241
MACOM Technology Solutions
MTSI
$22.7B
$2K ﹤0.01%
113
-28
-20% -$712
NOW icon
242
ServiceNow
NOW
$132B
$2K ﹤0.01%
+40
New +$2.5K
NTNX icon
243
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
+126
New +$3.54K
PCH
244
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
57
– –
PENN icon
245
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
151
– –
PPG icon
246
PPG Industries
PPG
$25.7B
$2K ﹤0.01%
21
– –
PTC icon
247
PTC
PTC
$16.4B
$2K ﹤0.01%
+40
New +$2.96K
PWR icon
248
Quanta Services
PWR
$99.4B
$2K ﹤0.01%
72
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$479B
$2K ﹤0.01%
+11
New +$2.33K
QRVO icon
250
Qorvo
QRVO
$8.56B
$2K ﹤0.01%
28
-8
-22% -$800
8 9
10
11 12

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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TIAM2
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Macroview Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Macroview Investment Management held 373 positions worth $46.7M, down 2.8% from $48.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management deployed $5.02M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $759K trimmed.

  • Macroview Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.
  • Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.15M increase.
  • Macroview Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $759K.
  • Macroview Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $96K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $46.7M portfolio in Q1 2020.
  • Macroview Investment Management opened 71 new positions and closed 58 in Q1 2020.
  • Macroview Investment Management's portfolio value fell 2.8% quarter-over-quarter to $46.7M.

Based on Macroview Investment Management's 13F filing for Q1 2020, filed 6 May 2020.