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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
+1.97%
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
$69.8M
AUM Growth
+$2.46M
Cap. Flow
+$1.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.79%
Holding
432
New
79
Increased
101
Reduced
60
Closed
53

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.21M
2
TSLA icon
Tesla
TSLA
+$337K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$285K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$210K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$570K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$186K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$175K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Industrials 1.31%
3 Consumer Discretionary 1.2%
4 Healthcare 0.74%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$4K 0.01%
11
+1
+10% +$348
CRM icon
227
Salesforce
CRM
$158B
$4K 0.01%
17
+1
+6% +$223
CROX icon
228
Crocs
CROX
$6.55B
$4K 0.01%
+45
New +$3.43K
DKS icon
229
Dick's Sporting Goods
DKS
$18.7B
$4K 0.01%
50
-16
-24% -$1.15K
DRI icon
230
Darden Restaurants
DRI
$24.4B
$4K 0.01%
+25
New +$3.29K
DT icon
231
Dynatrace
DT
$14.2B
$4K 0.01%
+73
New +$3.54K
EBAY icon
232
eBay
EBAY
$49.8B
$4K 0.01%
+60
New +$3.48K
EGHT icon
233
8x8 Inc
EGHT
$332M
$4K 0.01%
+113
New +$3.91K
ELF icon
234
e.l.f. Beauty
ELF
$5.81B
$4K 0.01%
+145
New +$3.62K
EMR icon
235
Emerson Electric
EMR
$88.3B
$4K 0.01%
42
-3
-7% -$258
ENTG icon
236
Entegris
ENTG
$23.2B
$4K 0.01%
35
-4
-10% -$412
ESTC icon
237
Elastic
ESTC
$7.81B
$4K 0.01%
35
+10
+40% +$1.42K
EXTR icon
238
Extreme Networks
EXTR
$3.15B
$4K 0.01%
+441
New +$3.84K
FIVE icon
239
Five Below
FIVE
$13.5B
$4K 0.01%
+19
New +$3.58K
FIVN icon
240
FIVE9
FIVN
$2.54B
$4K 0.01%
24
+3
+14% +$513
FLEX icon
241
Flex
FLEX
$44.8B
$4K 0.01%
+269
New +$3.71K
FND icon
242
Floor & Decor
FND
$6.68B
$4K 0.01%
38
-1
-3% -$97
GLOB icon
243
Globant
GLOB
$1.61B
$4K 0.01%
+18
New +$3.82K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.32T
$4K 0.01%
40
– –
HZO icon
245
MarineMax
HZO
$788M
$4K 0.01%
+77
New +$3.63K
INTC icon
246
Intel
INTC
$513B
$4K 0.01%
+61
New +$3.63K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K 0.01%
23
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K 0.01%
38
-204
-84% -$21.3K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$4K 0.01%
26
– –
LSCC icon
250
Lattice Semiconductor
LSCC
$18.5B
$4K 0.01%
+81
New +$3.6K
8 9
10
11 12

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GPA
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AXA
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KCPT
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CWMGO
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Macroview Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Macroview Investment Management held 432 positions worth $69.8M, up 3.7% from $67.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Macroview Investment Management's Q1 2021 filing shows 79 new, 101 increased, 60 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 1,760 shares worth $90K. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,760 shares worth $90K.
  • Macroview Investment Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.21M increase.
  • Macroview Investment Management's biggest Q1 2021 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $1.26M.
  • Macroview Investment Management fully exited iShares Core MSCI Pacific ETF in Q1 2021, selling an estimated $32K.
  • Macroview Investment Management's ten largest holdings make up 54% of its $69.8M portfolio in Q1 2021.
  • Macroview Investment Management opened 79 new positions and closed 53 in Q1 2021.
  • Macroview Investment Management's portfolio value rose 3.7% quarter-over-quarter to $69.8M.

Based on Macroview Investment Management's 13F filing for Q1 2021, filed 3 May 2021.