We are live on ! Find out more
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
LADR
301
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
86
– –
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
50
– –
TMQ
303
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
333
– –
TRGP icon
304
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
52
– –
VUZI icon
305
Vuzix
VUZI
$224M
$1K ﹤0.01%
550
– –
ABB
306
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
– –
APHA
308
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
209
– –
TACO
309
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
AES icon
310
AES
AES
$10.5B
– –
-174
Closed -$2K
AIG icon
311
American International
AIG
$41.3B
$0 ﹤0.01%
2
– –
AMAT icon
312
Applied Materials
AMAT
$428B
– –
-49
Closed -$2K
AMBA icon
313
Ambarella
AMBA
$3.81B
– –
-50
Closed -$2K
AMRN
314
Amarin Corp
AMRN
$303M
– –
-9
Closed -$1K
AZN icon
315
AstraZeneca
AZN
$250B
– –
-32
Closed -$3K
BAX icon
316
Baxter International
BAX
$14.2B
– –
-30
Closed -$2K
BKE icon
317
Buckle
BKE
$2.37B
– –
-129
Closed -$2K
BPOP icon
318
Popular Inc
BPOP
$11.1B
– –
-82
Closed -$3K
BWXT icon
319
BWX Technologies
BWXT
$15.6B
– –
-70
Closed -$3K
BYND icon
320
Beyond Meat
BYND
$277M
– –
-30
Closed -$2K
CC icon
321
Chemours
CC
$2.37B
– –
-7
Closed –
CCI icon
322
Crown Castle
CCI
$32.2B
– –
-75
Closed -$11K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$108B
– –
-64
Closed -$2K
COST icon
324
Costco
COST
$420B
– –
-9
Closed -$3K
CRMT icon
325
America's Car Mart
CRMT
$26.9M
– –
-28
Closed -$2K
11 12
13
14 15

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.