We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.75%
3 Consumer Discretionary 1.77%
4 Industrials 1.6%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$13K 0.02%
153
– –
CBOE icon
227
Cboe Global Markets
CBOE
$28.8B
$13K 0.02%
+114
New +$13.5K
DAVA icon
228
Endava
DAVA
$156M
$13K 0.02%
+97
New +$12.2K
FBNC icon
229
First Bancorp
FBNC
$2.68B
$13K 0.02%
+306
New +$13.7K
ISCV icon
230
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$13K 0.02%
216
+1
+0.5% +$58
KEY icon
231
KeyCorp
KEY
$23.4B
$13K 0.02%
+568
New +$14.1K
LSTR icon
232
Landstar System
LSTR
$5.84B
$13K 0.02%
+84
New +$13.4K
MXL icon
233
MaxLinear
MXL
$6.01B
$13K 0.02%
215
-65
-23% -$3.96K
NXPI icon
234
NXP Semiconductors
NXPI
$57B
$13K 0.02%
71
-9
-11% -$1.77K
OC icon
235
Owens Corning
OC
$10.1B
$13K 0.02%
+140
New +$12.9K
RNG icon
236
RingCentral
RNG
$5.87B
$13K 0.02%
107
+19
+22% +$2.79K
SKY icon
237
Champion Homes
SKY
$4.49B
$13K 0.02%
234
+14
+6% +$949
SYNA icon
238
Synaptics
SYNA
$3.79B
$13K 0.02%
64
-3
-4% -$665
TGI
239
DELISTED
Triumph Group
TGI
$13K 0.02%
+499
New +$11.1K
WFC icon
240
Wells Fargo
WFC
$273B
$13K 0.02%
+261
New +$14K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$13K 0.02%
358
+2
+0.6% +$69
AOK icon
242
iShares Core Conservative Allocation ETF
AOK
$782M
$12K 0.02%
331
+121
+58% +$4.64K
BAH icon
243
Booz Allen Hamilton
BAH
$9.37B
$12K 0.02%
131
– –
COP icon
244
ConocoPhillips
COP
$166B
$12K 0.02%
124
– –
DKS icon
245
Dick's Sporting Goods
DKS
$11.3B
$12K 0.02%
121
-37
-23% -$4.07K
FRSH icon
246
Freshworks
FRSH
$3.25B
$12K 0.02%
+684
New +$13.9K
GIII icon
247
G-III Apparel Group
GIII
$1.18B
$12K 0.02%
453
-245
-35% -$6.67K
HUBG icon
248
HUB Group
HUBG
$2.04B
$12K 0.02%
+320
New +$12.8K
KNX icon
249
Knight Transportation
KNX
$11.1B
$12K 0.02%
+241
New +$13.3K
ONTO icon
250
Onto Innovation
ONTO
$12B
$12K 0.02%
137
-49
-26% -$4.36K
8 9
10
11 12

Similar funds

TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

Macroview Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.