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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
VRNS icon
251
Varonis Systems
VRNS
$4.94B
$3K 0.01%
+78
New +$2.91K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3K 0.01%
42
– –
W icon
253
Wayfair
W
$14.3B
$3K 0.01%
11
-4
-27% -$1.09K
WING icon
254
Wingstop
WING
$3.17B
$3K 0.01%
19
-3
-14% -$441
WSM icon
255
Williams-Sonoma
WSM
$29.6B
$3K 0.01%
62
-16
-21% -$711
SGI
256
Somnigroup International
SGI
$13.6B
$3K 0.01%
148
-28
-16% -$579
MODN
257
DELISTED
MODEL N, INC.
MODN
$3K 0.01%
+82
New +$3.1K
BFX
258
DELISTED
BowFlex Inc.
BFX
$3K 0.01%
+176
New +$2.26K
ICPT
259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K 0.01%
70
+1
+1% +$46
SCPL
260
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K 0.01%
+178
New +$2.59K
GBT
261
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K 0.01%
49
+7
+17% +$445
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K 0.01%
+222
New +$3.04K
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K 0.01%
371
+76
+26% +$707
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$3K 0.01%
+28
New +$3.12K
HOME
265
DELISTED
At Home Group Inc.
HOME
$3K 0.01%
+196
New +$2.59K
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$3K 0.01%
+39
New +$2.62K
GNMK
267
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K 0.01%
+218
New +$3.33K
IPHI
268
DELISTED
INPHI CORPORATION
IPHI
$3K 0.01%
29
– –
LVGO
269
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K 0.01%
+23
New +$2.8K
COP icon
270
ConocoPhillips
COP
$148B
$2K ﹤0.01%
60
-54
-47% -$2.05K
EVRI
271
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
225
– –
GDX icon
272
VanEck Gold Miners ETF
GDX
$27.6B
$2K ﹤0.01%
+59
New +$2.4K
IP icon
273
International Paper
IP
$21.8B
$2K ﹤0.01%
44
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
23
-21
-48% -$2.13K
JPM icon
275
JPMorgan Chase
JPM
$954B
$2K ﹤0.01%
20
– –
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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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.