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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
THO icon
276
Thor Industries
THO
$4.14B
$4K 0.01%
+28
New +$3.4K
TW icon
277
Tradeweb Markets
TW
$21.6B
$4K 0.01%
+53
New +$3.64K
TWLO icon
278
Twilio
TWLO
$36.6B
$4K 0.01%
11
+1
+10% +$375
UA icon
279
Under Armour Class C
UA
$2.53B
$4K 0.01%
199
-37
-16% -$651
VERI icon
280
Veritone
VERI
$122M
$4K 0.01%
181
+55
+44% +$1.96K
VTRS icon
281
Viatris
VTRS
$18.9B
$4K 0.01%
254
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4K 0.01%
43
+1
+2% +$96
HOME
283
DELISTED
At Home Group Inc.
HOME
$4K 0.01%
154
-76
-33% -$1.91K
AMBA icon
284
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
32
-6
-16% -$653
AMD icon
285
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
44
+5
+13% +$431
AOSL icon
286
Alpha and Omega Semiconductor
AOSL
$1.08B
$3K ﹤0.01%
+104
New +$3.42K
COHR icon
287
Coherent
COHR
$74.2B
$3K ﹤0.01%
44
-4
-8% -$328
GDX icon
288
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
93
– –
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
90
– –
IPGP icon
290
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
+16
New +$3.64K
JETS icon
291
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
+100
New +$2.45K
JPM icon
292
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
21
– –
KTF
293
DWS Municipal Income Trust
KTF
$352M
$3K ﹤0.01%
250
– –
LUV icon
294
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
42
-294
-88% -$15.6K
LYB icon
295
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
26
– –
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
13
– –
MPT
297
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
145
-27
-16% -$581
MTN icon
298
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
+12
New +$3.49K
MTSI icon
299
MACOM Technology Solutions
MTSI
$23.7B
$3K ﹤0.01%
+57
New +$3.53K
MVF
300
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
310
– –
10 11
12
13 14

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GPA
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AXA
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KCPT
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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.