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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
+6.1%
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
$58.5M
AUM Growth
+$11.2M
Cap. Flow
+$8.27M
Cap. Flow %
14.15%
Top 10 Hldgs %
56.92%
Holding
407
New
88
Increased
76
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$187K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$84.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9K
5
QLD icon
ProShares Ultra QQQ
QLD
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.27%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
226
Nu Skin
NUS
$255M
$3K 0.01%
55
-28
-34% -$1.33K
OHI icon
227
Omega Healthcare
OHI
$14.3B
$3K 0.01%
87
+2
+2% +$62
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$4.85B
$3K 0.01%
34
+3
+10% +$293
ON icon
229
ON Semiconductor
ON
$31.4B
$3K 0.01%
+126
New +$2.67K
PII icon
230
Polaris
PII
$3.98B
$3K 0.01%
32
-3
-9% -$295
PMM
231
Franklin Managed Municipal Income Trust
PMM
$272M
$3K 0.01%
400
– –
PZZA icon
232
Papa John's
PZZA
$771M
$3K 0.01%
33
-4
-11% -$367
QLYS icon
233
Qualys
QLYS
$6.52B
$3K 0.01%
+30
New +$3.21K
QTWO icon
234
Q2 Holdings
QTWO
$3.94B
$3K 0.01%
+33
New +$3.08K
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3K 0.01%
62
– –
RGEN icon
236
Repligen
RGEN
$9.23B
$3K 0.01%
+20
New +$2.86K
RH icon
237
RH
RH
$3.59B
$3K 0.01%
+7
New +$2.21K
RTX icon
238
RTX Corp
RTX
$303B
$3K 0.01%
46
+1
+2% +$61
SBH icon
239
Sally Beauty Holdings
SBH
$1.54B
$3K 0.01%
+312
New +$3.75K
SFM icon
240
Sprouts Farmers Market
SFM
$8.05B
$3K 0.01%
+139
New +$3.33K
SKY icon
241
Champion Homes
SKY
$5.04B
$3K 0.01%
+104
New +$2.83K
SNAP icon
242
Snap
SNAP
$9.08B
$3K 0.01%
100
– –
SPWH icon
243
Sportsman's Warehouse
SPWH
$47.2M
$3K 0.01%
+211
New +$3.25K
ST icon
244
Sensata Technologies
ST
$6.76B
$3K 0.01%
+62
New +$2.52K
SYNA icon
245
Synaptics
SYNA
$4.14B
$3K 0.01%
+33
New +$2.61K
TXRH icon
246
Texas Roadhouse
TXRH
$13.7B
$3K 0.01%
51
-10
-16% -$585
TZA icon
247
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$3K 0.01%
3
– –
UBSI icon
248
United Bankshares
UBSI
$6.53B
$3K 0.01%
149
– –
UCTT
249
Ultra Clean Holdings
UCTT
$3.81B
$3K 0.01%
+132
New +$3.21K
URBN icon
250
Urban Outfitters
URBN
$6.82B
$3K 0.01%
+125
New +$2.45K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Macroview Investment Management held 407 positions worth $58.5M, up 24% from $47.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $8.27M of net new capital in Q3 2020, opening 88 new positions and adding to 76 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 12,990 shares worth $1.46M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $302K trimmed.

  • Macroview Investment Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 12,990 shares worth $1.46M.
  • Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.95M increase.
  • Macroview Investment Management's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $302K.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $58.5M portfolio in Q3 2020.
  • Macroview Investment Management opened 88 new positions and closed 88 in Q3 2020.
  • Macroview Investment Management's portfolio value rose 24% quarter-over-quarter to $58.5M.

Based on Macroview Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.