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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
+100
New +$1.57K
PGR icon
277
Progressive
PGR
$125B
$2K ﹤0.01%
+29
New +$2.26K
RSG icon
278
Republic Services
RSG
$65.7B
$2K ﹤0.01%
+29
New +$2.34K
SNAP icon
279
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
-207
-67% -$3.68K
STT icon
280
State Street
STT
$50.7B
$2K ﹤0.01%
36
-8
-18% -$483
TER icon
281
Teradyne
TER
$59.3B
$2K ﹤0.01%
29
-20
-41% -$1.34K
TROW icon
282
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+20
New +$2.28K
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+17
New +$2.22K
TWLO icon
284
Twilio
TWLO
$36.6B
$2K ﹤0.01%
+11
New +$1.77K
UDR icon
285
UDR
UDR
$12.3B
$2K ﹤0.01%
+61
New +$2.28K
WDC icon
286
Western Digital
WDC
$150B
$2K ﹤0.01%
67
– –
WY icon
287
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
+110
New +$2.23K
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2K ﹤0.01%
+23
New +$1.91K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
38
– –
FRC
290
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+22
New +$2.26K
BSCL
291
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
109
-110
-50% -$2.34K
C icon
292
Citigroup
C
$226B
$1K ﹤0.01%
15
-41
-73% -$1.95K
DD icon
293
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
9
– –
DLR icon
294
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
+10
New +$1.42K
EVRI
295
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
F icon
296
Ford
F
$55.7B
$1K ﹤0.01%
172
– –
GEO icon
297
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
64
– –
HST icon
298
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
118
– –
IP icon
299
International Paper
IP
$22B
$1K ﹤0.01%
44
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
+6
New +$1.12K
10 11
12
13 14

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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.