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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
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
74
+1
+1% +$38
AMRN
277
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
9
-1
-10% -$332
DXC icon
278
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
49
– –
EAT icon
279
Brinker International
EAT
$9.76B
$1K ﹤0.01%
+85
New +$2.86K
EOG icon
280
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
26
– –
EQNR icon
281
Equinor
EQNR
$97.4B
$1K ﹤0.01%
100
+1
+1% +$16
EVRI
282
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
F icon
283
Ford
F
$55.8B
$1K ﹤0.01%
172
– –
GEO icon
284
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
64
– –
HST icon
285
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
118
– –
HUN icon
286
Huntsman Corp
HUN
$1.82B
$1K ﹤0.01%
91
– –
IP icon
287
International Paper
IP
$21.9B
$1K ﹤0.01%
44
– –
JACK icon
288
Jack in the Box
JACK
$340M
$1K ﹤0.01%
+41
New +$2.79K
M icon
289
Macy's
M
$6.55B
$1K ﹤0.01%
+233
New +$3.16K
MPC icon
290
Marathon Petroleum
MPC
$90B
$1K ﹤0.01%
38
+1
+3% +$46
MYGN icon
291
Myriad Genetics
MYGN
$311M
$1K ﹤0.01%
71
– –
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.52B
$1K ﹤0.01%
+50
New +$2.01K
SNBR
293
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+65
New +$2.89K
TEL icon
294
TE Connectivity
TEL
$62B
$1K ﹤0.01%
21
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
5
– –
VUZI icon
296
Vuzix
VUZI
$217M
$1K ﹤0.01%
550
– –
ABB
297
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+10
New +$983
APHA
299
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
209
-114
-35% -$455
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-77
Closed -$3K
10 11
12
13 14

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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.