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
CROX icon
326
Crocs
CROX
$6.55B
– –
-112
Closed -$2K
CRUS icon
327
Cirrus Logic
CRUS
$6.26B
– –
-115
Closed -$8K
CRWD icon
328
CrowdStrike
CRWD
$218B
– –
-200
Closed -$3K
CTVA icon
329
Corteva
CTVA
$51.3B
$0 ﹤0.01%
11
– –
DAVA icon
330
Endava
DAVA
$156M
– –
-56
Closed -$2K
DDOG icon
331
Datadog
DDOG
$84B
– –
-67
Closed -$2K
DOW icon
332
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
11
– –
DT icon
333
Dynatrace
DT
$14.2B
– –
-91
Closed -$2K
DXC icon
334
DXC Technology
DXC
$1.73B
– –
-49
Closed -$1K
EAT icon
335
Brinker International
EAT
$9.66B
– –
-85
Closed -$1K
EOG icon
336
EOG Resources
EOG
$70.7B
– –
-26
Closed -$1K
EPR icon
337
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
EQNR icon
338
Equinor
EQNR
$92.4B
– –
-100
Closed -$1K
EW icon
339
Edwards Lifesciences
EW
$51.7B
– –
-42
Closed -$3K
FIVN icon
340
FIVE9
FIVN
$2.54B
– –
-40
Closed -$3K
FORM icon
341
FormFactor
FORM
$9.17B
– –
-132
Closed -$3K
FTNT icon
342
Fortinet
FTNT
$117B
– –
-135
Closed -$3K
GD icon
343
General Dynamics
GD
$106B
– –
-125
Closed -$17K
GILD icon
344
Gilead Sciences
GILD
$165B
– –
-50
Closed -$4K
GLOB icon
345
Globant
GLOB
$1.61B
– –
-24
Closed -$2K
HRTX icon
346
Heron Therapeutics
HRTX
$92.9M
– –
-187
Closed -$2K
HUN icon
347
Huntsman Corp
HUN
$1.77B
– –
-91
Closed -$1K
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-5,747
Closed -$213K
INTC icon
349
Intel
INTC
$513B
– –
-52
Closed -$3K
JACK icon
350
Jack in the Box
JACK
$335M
– –
-41
Closed -$1K
12 13
14
15 16

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.