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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
LYB icon
276
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
26
– –
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
13
– –
VLO icon
278
Valero Energy
VLO
$90.6B
$2K ﹤0.01%
49
– –
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$2K ﹤0.01%
23
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
38
– –
BSCL
281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
109
– –
ACB
282
Aurora Cannabis
ACB
$177M
$1K ﹤0.01%
23
– –
BAND
283
Bandwidth Inc
BAND
$1.69B
$1K ﹤0.01%
+6
New +$888
C icon
284
Citigroup
C
$227B
$1K ﹤0.01%
15
– –
CRWD icon
285
CrowdStrike
CRWD
$229B
$1K ﹤0.01%
+28
New +$816
DD icon
286
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
9
– –
DOW icon
287
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
11
– –
DXCM icon
288
DexCom
DXCM
$33.1B
$1K ﹤0.01%
+8
New +$836
F icon
289
Ford
F
$56B
$1K ﹤0.01%
172
– –
FTNT icon
290
Fortinet
FTNT
$121B
$1K ﹤0.01%
+40
New +$1.03K
FVRR icon
291
Fiverr
FVRR
$322M
$1K ﹤0.01%
8
-36
-82% -$3.86K
GEO icon
292
The GEO Group
GEO
$4.06B
$1K ﹤0.01%
64
– –
HST icon
293
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
118
– –
HUBS icon
294
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
+3
New +$786
IDXX icon
295
Idexx Laboratories
IDXX
$47.3B
$1K ﹤0.01%
+2
New +$739
INTU icon
296
Intuit
INTU
$91.3B
$1K ﹤0.01%
+3
New +$939
JD icon
297
JD.com
JD
$45.1B
$1K ﹤0.01%
+12
New +$834
LADR
298
Ladder Capital
LADR
$1.22B
$1K ﹤0.01%
86
– –
NBIX icon
299
Neurocrine Biosciences
NBIX
$16.7B
$1K ﹤0.01%
+8
New +$925
NFLX icon
300
Netflix
NFLX
$315B
$1K ﹤0.01%
20
-80
-80% -$3.98K
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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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.