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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
TLPH icon
326
Talphera
TLPH
$74.2M
$2K ﹤0.01%
+50
New +$1.98K
TRGP icon
327
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
52
– –
VXRT
328
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+361
New +$2.78K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
90
– –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
+22
New +$2.02K
VBIV
331
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+25
New +$2.54K
APPN icon
332
Appian
APPN
$2.48B
$1K ﹤0.01%
6
– –
ASML icon
333
ASML
ASML
$669B
$1K ﹤0.01%
2
– –
BAND
334
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
6
– –
C icon
335
Citigroup
C
$226B
$1K ﹤0.01%
15
– –
CRWD icon
336
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
28
– –
CTVA icon
337
Corteva
CTVA
$51.3B
$1K ﹤0.01%
11
– –
DOW icon
338
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
11
– –
DXCM icon
339
DexCom
DXCM
$32B
$1K ﹤0.01%
8
– –
FLGT icon
340
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
10
-5
-33% -$516
HERO icon
341
Global X Video Games & Esports ETF
HERO
$67.7M
$1K ﹤0.01%
+38
New +$1.25K
HUBS icon
342
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
3
– –
IDXX icon
343
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
INTU icon
344
Intuit
INTU
$89B
$1K ﹤0.01%
3
– –
JD icon
345
JD.com
JD
$44.5B
$1K ﹤0.01%
12
– –
LADR
346
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
86
– –
LMND icon
347
Lemonade
LMND
$4.1B
$1K ﹤0.01%
10
+3
+43% +$387
MASI
348
DELISTED
Masimo
MASI
$1K ﹤0.01%
+3
New +$754
NBIX icon
349
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
8
– –
NFLX icon
350
Netflix
NFLX
$309B
$1K ﹤0.01%
10
-10
-50% -$530
12 13
14
15 16

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GPA
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AXA
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KCPT
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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.