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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
CTVA icon
326
Corteva
CTVA
$51.2B
$0 ﹤0.01%
11
– –
DAL icon
327
Delta Air Lines
DAL
$58.9B
– –
-75
Closed -$2K
DBX icon
328
Dropbox
DBX
$8.04B
– –
-117
Closed -$3K
DELL icon
329
Dell
DELL
$299B
– –
-95
Closed -$3K
DG icon
330
Dollar General
DG
$27.2B
– –
-13
Closed -$2K
DLR icon
331
Digital Realty Trust
DLR
$70.8B
– –
-10
Closed -$1K
DLTR icon
332
Dollar Tree
DLTR
$25.1B
– –
-26
Closed -$2K
DOMO icon
333
Domo
DOMO
$189M
– –
-75
Closed -$2K
DPZ icon
334
Domino's
DPZ
$11.5B
– –
-6
Closed -$2K
EMLC icon
335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-61
Closed -$2K
EPR icon
336
EPR Properties
EPR
$4.64B
$0 ﹤0.01%
5
– –
ESS icon
337
Essex Property Trust
ESS
$18.2B
– –
-9
Closed -$2K
EXEL icon
338
Exelixis
EXEL
$13.1B
– –
-128
Closed -$3K
FIVE icon
339
Five Below
FIVE
$13.1B
– –
-30
Closed -$3K
FLGT icon
340
Fulgent Genetics
FLGT
$525M
$0 ﹤0.01%
+10
New +$313
FNDE icon
341
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-104
Closed -$2K
FSLY icon
342
Fastly Inc
FSLY
$4.47B
– –
-39
Closed -$3K
GO icon
343
Grocery Outlet
GO
$969M
– –
-81
Closed -$3K
GWW icon
344
W.W. Grainger
GWW
$61B
– –
-8
Closed -$3K
HRB icon
345
H&R Block
HRB
$5.84B
– –
-225
Closed -$3K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-85
Closed -$7K
IDCC icon
347
InterDigital
IDCC
$8.96B
– –
-53
Closed -$3K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-6
Closed -$1K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-28
Closed -$2K
KEY icon
350
KeyCorp
KEY
$24.3B
– –
-204
Closed -$2K
12 13
14
15 16

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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.