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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
LULU icon
251
lululemon athletica
LULU
$14.6B
$4K 0.01%
12
-11
-48% -$3.61K
MBUU icon
252
Malibu Boats
MBUU
$567M
$4K 0.01%
+48
New +$3.7K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$4K 0.01%
14
+1
+8% +$269
MHK icon
254
Mohawk Industries
MHK
$9.22B
$4K 0.01%
21
-5
-19% -$833
MKSI icon
255
MKS Inc
MKSI
$20.6B
$4K 0.01%
22
-2
-8% -$336
MU icon
256
Micron Technology
MU
$991B
$4K 0.01%
42
-11
-21% -$933
NDAQ icon
257
Nasdaq
NDAQ
$52.9B
$4K 0.01%
+78
New +$3.7K
NTNX icon
258
Nutanix
NTNX
$16.9B
$4K 0.01%
+147
New +$4.47K
ON icon
259
ON Semiconductor
ON
$31.6B
$4K 0.01%
93
-24
-21% -$921
ONTO icon
260
Onto Innovation
ONTO
$15.3B
$4K 0.01%
+61
New +$3.63K
OR icon
261
OR Royalties Inc
OR
$6.2B
$4K 0.01%
400
– –
PH icon
262
Parker-Hannifin
PH
$135B
$4K 0.01%
13
– –
PII icon
263
Polaris
PII
$4.07B
$4K 0.01%
30
-6
-17% -$731
PLAY icon
264
Dave & Buster's
PLAY
$357M
$4K 0.01%
+78
New +$3.05K
QTWO icon
265
Q2 Holdings
QTWO
$3.92B
$4K 0.01%
+37
New +$4.6K
REGL icon
266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4K 0.01%
64
+1
+2% +$67
RTX icon
267
RTX Corp
RTX
$301B
$4K 0.01%
46
– –
SHOP icon
268
Shopify
SHOP
$195B
$4K 0.01%
40
– –
SIMO icon
269
Silicon Motion
SIMO
$8.68B
$4K 0.01%
+62
New +$3.53K
SKY icon
270
Champion Homes
SKY
$5.14B
$4K 0.01%
+85
New +$3.41K
SPT icon
271
Sprout Social
SPT
$621M
$4K 0.01%
+74
New +$4.64K
SWKS icon
272
Skyworks Solutions
SWKS
$10.6B
$4K 0.01%
20
-4
-17% -$695
SYNA icon
273
Synaptics
SYNA
$4.15B
$4K 0.01%
28
-13
-32% -$1.58K
TECH icon
274
Bio-Techne
TECH
$11.3B
$4K 0.01%
+40
New +$3.65K
TGNA
275
DELISTED
TEGNA Inc
TGNA
$4K 0.01%
+194
New +$3.4K
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 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.