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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
+15.25%
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
$47.2M
AUM Growth
+$512K
Cap. Flow
-$5.61M
Cap. Flow %
-11.88%
Top 10 Hldgs %
58.8%
Holding
427
New
112
Increased
67
Reduced
58
Closed
108

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$315K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$711K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.35%
3 Consumer Discretionary 0.78%
4 Healthcare 0.73%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
226
Semtech
SMTC
$13B
$3K 0.01%
+62
New +$2.9K
SWK icon
227
Stanley Black & Decker
SWK
$15.7B
$3K 0.01%
+18
New +$2.17K
TDOC icon
228
Teladoc Health
TDOC
$1.3B
$3K 0.01%
+15
New +$2.63K
THS
229
DELISTED
Treehouse Foods
THS
$3K 0.01%
+58
New +$2.83K
TRU icon
230
TransUnion
TRU
$15.3B
$3K 0.01%
+29
New +$2.31K
TXRH icon
231
Texas Roadhouse
TXRH
$13.7B
$3K 0.01%
61
+11
+22% +$536
VLO icon
232
Valero Energy
VLO
$85.9B
$3K 0.01%
49
– –
VTR icon
233
Ventas
VTR
$47.9B
$3K 0.01%
+74
New +$2.44K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3K 0.01%
42
+1
+2% +$78
W icon
235
Wayfair
W
$14.6B
$3K 0.01%
+15
New +$2.24K
WEN icon
236
Wendy's
WEN
$1.46B
$3K 0.01%
+148
New +$2.94K
WING icon
237
Wingstop
WING
$3.18B
$3K 0.01%
22
-13
-37% -$1.51K
WM icon
238
Waste Management
WM
$91B
$3K 0.01%
+24
New +$2.42K
WSM icon
239
Williams-Sonoma
WSM
$29.6B
$3K 0.01%
+78
New +$2.65K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3K 0.01%
151
– –
YUM icon
241
Yum! Brands
YUM
$41.1B
$3K 0.01%
+30
New +$2.56K
SGI
242
Somnigroup International
SGI
$13.7B
$3K 0.01%
176
+28
+19% +$402
NKLA
243
DELISTED
Nikola Corporation Common Stock
NKLA
$3K 0.01%
+2
New +$1.93K
BIG
244
DELISTED
Big Lots, Inc.
BIG
$3K 0.01%
+71
New +$2.02K
ICPT
245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K 0.01%
+69
New +$5.33K
TMX
246
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K 0.01%
+86
New +$2.65K
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K 0.01%
+42
New +$2.88K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$3K 0.01%
20
– –
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K 0.01%
+295
New +$2.42K
CSOD
250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K 0.01%
+86
New +$3.03K
8 9
10
11 12

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CWMGO
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Macroview Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Macroview Investment Management held 427 positions worth $47.2M, up 1.1% from $46.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management withdrew a net $5.61M in Q2 2020, closing 108 positions and reducing 58 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in iShares MSCI EAFE Growth ETF worth $1.31M.

  • Macroview Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 15,745 shares worth $1.31M.
  • Macroview Investment Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $1.34M increase.
  • Macroview Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.54M.
  • Macroview Investment Management fully exited iShares Core MSCI Europe ETF in Q2 2020, selling an estimated $213K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $47.2M portfolio in Q2 2020.
  • Macroview Investment Management opened 112 new positions and closed 108 in Q2 2020.
  • Macroview Investment Management's portfolio value rose 1.1% quarter-over-quarter to $47.2M.

Based on Macroview Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.