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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
MXL icon
301
MaxLinear
MXL
$6.8B
$3K ﹤0.01%
95
-8
-8% -$285
OHI icon
302
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
90
+2
+2% +$74
PMM
303
Franklin Managed Municipal Income Trust
PMM
$273M
$3K ﹤0.01%
400
– –
POWI icon
304
Power Integrations
POWI
$3.61B
$3K ﹤0.01%
+40
New +$3.48K
PYPL icon
305
PayPal
PYPL
$50.5B
$3K ﹤0.01%
+14
New +$3.54K
RNG icon
306
RingCentral
RNG
$5.28B
$3K ﹤0.01%
10
+1
+11% +$368
SITM icon
307
SiTime
SITM
$21.8B
$3K ﹤0.01%
33
– –
SLAB icon
308
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
23
-6
-21% -$860
SMTC icon
309
Semtech
SMTC
$13B
$3K ﹤0.01%
49
-3
-6% -$220
XAR icon
310
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3K ﹤0.01%
23
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
38
– –
MIME
312
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
86
+22
+34% +$969
ACB
313
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
23
– –
AQB icon
314
AquaBounty Technologies
AQB
$6.02M
$2K ﹤0.01%
+16
New +$2.75K
ARKF icon
315
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2K ﹤0.01%
+40
New +$2.18K
EVRI
316
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
170
-55
-24% -$782
F icon
317
Ford
F
$55.7B
$2K ﹤0.01%
172
– –
FVRR icon
318
Fiverr
FVRR
$339M
$2K ﹤0.01%
8
– –
GEVO icon
319
Gevo
GEVO
$382M
$2K ﹤0.01%
+170
New +$1.63K
HST icon
320
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
118
– –
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
+36
New +$2K
IP icon
322
International Paper
IP
$22B
$2K ﹤0.01%
44
– –
KOMP icon
323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2K ﹤0.01%
+36
New +$2.44K
NNDM
324
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
+188
New +$2.16K
SMDV icon
325
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2K ﹤0.01%
+32
New +$1.99K
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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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.