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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
NOW icon
301
ServiceNow
NOW
$131B
$1K ﹤0.01%
+10
New +$893
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
+10
New +$939
SHOP icon
303
Shopify
SHOP
$200B
$1K ﹤0.01%
10
-20
-67% -$1.99K
TMQ
304
Trilogy Metals
TMQ
$670M
$1K ﹤0.01%
333
– –
TRGP icon
305
Targa Resources
TRGP
$57B
$1K ﹤0.01%
52
– –
TTD icon
306
Trade Desk
TTD
$6.15B
$1K ﹤0.01%
+20
New +$913
WIX icon
307
WIX.com
WIX
$2.61B
$1K ﹤0.01%
+3
New +$827
ZS icon
308
Zscaler
ZS
$28.7B
$1K ﹤0.01%
+7
New +$909
APHA
309
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
209
– –
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
AAL icon
311
American Airlines Group
AAL
$10B
– –
-280
Closed -$4K
AGIO icon
312
Agios Pharmaceuticals
AGIO
$1.94B
– –
-59
Closed -$3K
AIG icon
313
American International
AIG
$40.6B
$0 ﹤0.01%
2
– –
AN icon
314
AutoNation
AN
$6.9B
– –
-84
Closed -$3K
AZO icon
315
AutoZone
AZO
$50B
– –
-2
Closed -$2K
BAC icon
316
Bank of America
BAC
$446B
– –
-101
Closed -$2K
BNY
317
Bank of New York Mellon
BNY
$108B
– –
-65
Closed -$3K
BLUE
318
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$3K
BBBY
319
Bed Bath & Beyond
BBBY
$423M
– –
-76
Closed -$2K
CALM icon
320
Cal-Maine
CALM
$3.84B
– –
-70
Closed -$3K
CBRL icon
321
Cracker Barrel
CBRL
$1.26B
– –
-30
Closed -$3K
CDW icon
322
CDW
CDW
$17.1B
– –
-20
Closed -$2K
CHGG icon
323
Chegg
CHGG
$96.6M
– –
-47
Closed -$3K
CHWY icon
324
Chewy
CHWY
$9.29B
– –
-69
Closed -$3K
COHR icon
325
Coherent
COHR
$64.5B
– –
-66
Closed -$3K
11 12
13
14 15

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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.