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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
RMBS icon
251
Rambus
RMBS
$10.4B
$2K ﹤0.01%
+209
New +$2.9K
ROK icon
252
Rockwell Automation
ROK
$48.3B
$2K ﹤0.01%
+15
New +$2.78K
RY icon
253
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
37
– –
STT icon
254
State Street
STT
$51.3B
$2K ﹤0.01%
+44
New +$3.06K
STZ icon
255
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
+11
New +$1.94K
SYNA icon
256
Synaptics
SYNA
$4.09B
$2K ﹤0.01%
42
-17
-29% -$1.15K
TGNA
257
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+202
New +$3.23K
TSN icon
258
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
36
– –
TW icon
259
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
58
-17
-23% -$779
TXRH icon
260
Texas Roadhouse
TXRH
$13.6B
$2K ﹤0.01%
+50
New +$2.76K
UCTT
261
Ultra Clean Holdings
UCTT
$3.72B
$2K ﹤0.01%
+141
New +$2.99K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2K ﹤0.01%
21
– –
VLO icon
263
Valero Energy
VLO
$90.7B
$2K ﹤0.01%
49
– –
WDC icon
264
Western Digital
WDC
$151B
$2K ﹤0.01%
+67
New +$2.97K
WNS
265
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+44
New +$2.82K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2K ﹤0.01%
28
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
38
– –
ZUMZ icon
268
Zumiez
ZUMZ
$330M
$2K ﹤0.01%
+117
New +$3.3K
GAP
269
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
+214
New +$3.17K
SGI
270
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
148
-24
-14% -$456
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
66
+1
+2% +$50
MDLA
272
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
+118
New +$3.17K
CLGX
273
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
62
-28
-31% -$1.24K
LK
274
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+78
New +$2.87K
S
275
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+200
New +$1.4K
9 10
11
12 13

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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.