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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
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.75%
3 Consumer Discretionary 1.77%
4 Industrials 1.6%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
326
Snap
SNAP
$9.88B
$4K 0.01%
100
– –
TDOC icon
327
Teladoc Health
TDOC
$1.18B
$4K 0.01%
50
– –
TZA icon
328
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
$4K 0.01%
14
+10
+250% +$3.34K
CAG icon
329
Conagra Brands
CAG
$7.1B
$3K ﹤0.01%
82
– –
CAN
330
Canaan Creative
CAN
$259M
$3K ﹤0.01%
520
– –
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3K ﹤0.01%
62
– –
FTNT icon
332
Fortinet
FTNT
$125B
$3K ﹤0.01%
40
-250
-86% -$15.5K
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3K ﹤0.01%
92
– –
KMB icon
334
Kimberly-Clark
KMB
$33B
$3K ﹤0.01%
27
– –
KO icon
335
Coca-Cola
KO
$384B
$3K ﹤0.01%
56
– –
KTF
336
DWS Municipal Income Trust
KTF
$331M
$3K ﹤0.01%
250
– –
LYB icon
337
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
26
– –
MPT
338
Medical Properties Trust
MPT
$2.14B
$3K ﹤0.01%
126
+2
+2% +$43
MVF
339
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
310
– –
OHI icon
340
Omega Healthcare
OHI
$14.3B
$3K ﹤0.01%
98
+2
+2% +$59
PMM
341
Franklin Managed Municipal Income Trust
PMM
$252M
$3K ﹤0.01%
400
– –
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3K ﹤0.01%
72
– –
VTRS icon
343
Viatris
VTRS
$19.1B
$3K ﹤0.01%
292
+38
+15% +$501
VZ icon
344
Verizon
VZ
$213B
$3K ﹤0.01%
51
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3K ﹤0.01%
38
– –
YCBD icon
346
cbdMD
YCBD
$5.35M
$3K ﹤0.01%
8
– –
ZM icon
347
Zoom
ZM
$27.8B
$3K ﹤0.01%
29
– –
HST icon
348
Host Hotels & Resorts
HST
$15.2B
$2K ﹤0.01%
118
– –
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.09B
$2K ﹤0.01%
110
– –
INTC icon
350
Intel
INTC
$514B
$2K ﹤0.01%
+44
New +$2.18K
12 13
14
15 16

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TF
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STCOSD
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EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

Macroview Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.