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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
EMQQ icon
276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$246M
$9K 0.01%
+262
New +$9.76K
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9K 0.01%
112
– –
MPWR icon
278
Monolithic Power Systems
MPWR
$56.9B
$9K 0.01%
+18
New +$7.84K
NWBI icon
279
Northwest Bancshares
NWBI
$2.3B
$9K 0.01%
703
– –
PCOR icon
280
Procore
PCOR
$8.3B
$9K 0.01%
149
– –
SAIA icon
281
Saia
SAIA
$9.29B
$9K 0.01%
+37
New +$10.3K
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
$9K 0.01%
73
+50
+217% +$5.87K
AY
283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
– –
ADM icon
284
Archer Daniels Midland
ADM
$42.2B
$8K 0.01%
89
– –
AGI icon
285
Alamos Gold
AGI
$14.6B
$8K 0.01%
935
– –
F icon
286
Ford
F
$54.7B
$8K 0.01%
453
+281
+163% +$5.34K
GNOM icon
287
Global X Genomics & Biotechnology ETF
GNOM
$92.1M
$8K 0.01%
134
+40
+43% +$2.52K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.17T
$8K 0.01%
60
-20
-25% -$2.72K
IEUS icon
289
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$8K 0.01%
124
– –
NEM icon
290
Newmont
NEM
$129B
$8K 0.01%
98
– –
SAND
291
DELISTED
Sandstorm Gold
SAND
$8K 0.01%
1,000
– –
CAT icon
292
Caterpillar
CAT
$360B
$7K 0.01%
30
– –
HERO icon
293
Global X Video Games & Esports ETF
HERO
$63.5M
$7K 0.01%
294
+122
+71% +$3.15K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7K 0.01%
64
– –
NGG icon
295
National Grid
NGG
$75.6B
$7K 0.01%
99
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7K 0.01%
243
– –
LMT icon
297
Lockheed Martin
LMT
$122B
$6K 0.01%
14
– –
PPL
298
PPL Corp
PPL
$25.3B
$6K 0.01%
226
– –
SNOW icon
299
Snowflake
SNOW
$113B
$6K 0.01%
25
-24
-49% -$6.2K
V icon
300
Visa
V
$696B
$6K 0.01%
25
-200
-89% -$43.3K
10 11
12
13 14

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TF
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STCOSD
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EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

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.