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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
CMD
251
DELISTED
Cantel Medical Corporation
CMD
$3K 0.01%
+74
New +$2.76K
IPHI
252
DELISTED
INPHI CORPORATION
IPHI
$3K 0.01%
29
-9
-24% -$947
ATVI
253
DELISTED
Activision Blizzard
ATVI
$3K 0.01%
+33
New +$2.3K
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K 0.01%
+30
New +$3K
AZO icon
255
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+2
New +$2.11K
BAC icon
256
Bank of America
BAC
$442B
$2K ﹤0.01%
101
+1
+1% +$24
BBBY
257
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
+76
New +$1.12K
CDW icon
258
CDW
CDW
$17B
$2K ﹤0.01%
+20
New +$2.17K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
75
– –
DG icon
260
Dollar General
DG
$27.9B
$2K ﹤0.01%
+13
New +$2.35K
DLTR icon
261
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
+26
New +$2.17K
DOMO icon
262
Domo
DOMO
$184M
$2K ﹤0.01%
+75
New +$1.67K
DPZ icon
263
Domino's
DPZ
$11.6B
$2K ﹤0.01%
+6
New +$2.21K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
61
+1
+2% +$30
ESS icon
265
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
+9
New +$2.16K
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
104
– –
HD icon
267
Home Depot
HD
$355B
$2K ﹤0.01%
+9
New +$2.06K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
+28
New +$2.04K
JPM icon
269
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
20
-67
-77% -$6.36K
KEY icon
270
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
+204
New +$2.37K
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
+26
New +$1.55K
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
13
– –
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2K ﹤0.01%
40
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+20
New +$2.11K
MU icon
275
Micron Technology
MU
$991B
$2K ﹤0.01%
+48
New +$2.26K
9 10
11
12 13

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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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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.