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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
-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
RFG icon
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$12K 0.02%
+290
New +$12K
SNDR icon
252
Schneider National
SNDR
$6B
$12K 0.02%
+478
New +$12.4K
ZION icon
253
Zions Bancorporation
ZION
$10.2B
$12K 0.02%
+187
New +$12.8K
CTHR
254
DELISTED
Charles & Colvard Ltd
CTHR
$12K 0.02%
759
– –
PACW
255
DELISTED
PacWest Bancorp
PACW
$12K 0.02%
+281
New +$13.3K
SWCH
256
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K 0.02%
+398
New +$10.6K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.5B
$11K 0.02%
278
+5
+2% +$184
BBY icon
258
Best Buy
BBY
$19.6B
$11K 0.02%
117
– –
BKCH icon
259
Global X Blockchain ETF
BKCH
$279M
$11K 0.02%
151
+6
+4% +$415
SMLF icon
260
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$11K 0.02%
204
– –
UCO icon
261
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$11K 0.02%
+276
New +$8.89K
SBNY
262
DELISTED
Signature Bank
SBNY
$11K 0.02%
+37
New +$12K
BCE icon
263
BCE
BCE
$21.4B
$10K 0.01%
185
– –
CZR icon
264
Caesars Entertainment
CZR
$6.06B
$10K 0.01%
+128
New +$10.3K
DOCU
265
DocuSign
DOCU
$13.1B
$10K 0.01%
+91
New +$10.4K
GWW icon
266
W.W. Grainger
GWW
$60.1B
$10K 0.01%
19
-14
-42% -$6.89K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$1.96B
$10K 0.01%
135
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10K 0.01%
176
– –
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$563M
$10K 0.01%
695
– –
MGM icon
270
MGM Resorts International
MGM
$9.95B
$10K 0.01%
+230
New +$9.89K
ORLY icon
271
O'Reilly Automotive
ORLY
$69.6B
$10K 0.01%
+225
New +$10.1K
SONY icon
272
Sony
SONY
$139B
$10K 0.01%
485
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10K 0.01%
133
– –
CL icon
274
Colgate-Palmolive
CL
$69.3B
$9K 0.01%
117
+1
+0.9% +$79
CRM icon
275
Salesforce
CRM
$211B
$9K 0.01%
42
+25
+147% +$5.38K
9 10
11
12 13

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EAM
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CCA
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TA
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CFG
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CCM
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PWM
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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.