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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
-10.51%
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
$46.7M
AUM Growth
-$1.37M
Cap. Flow
+$5.02M
Cap. Flow %
10.74%
Top 10 Hldgs %
63.52%
Holding
373
New
71
Increased
55
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$909K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$759K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$470K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.25%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-426
Closed -$13K
SPSC icon
352
SPS Commerce
SPSC
$2.69B
– –
-65
Closed -$4K
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-642
Closed -$22K
TEAF
354
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,366
Closed -$22K
TEAM icon
355
Atlassian
TEAM
$38.5B
– –
-25
Closed -$3K
TMQ
356
Trilogy Metals
TMQ
$670M
$0 ﹤0.01%
333
– –
TRGP icon
357
Targa Resources
TRGP
$57.1B
$0 ﹤0.01%
52
– –
TTD icon
358
Trade Desk
TTD
$6.29B
– –
-170
Closed -$4K
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-375
Closed -$27K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31B
– –
-964
Closed -$56K
VMO icon
361
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-1,885
Closed -$23K
WAB icon
362
Wabtec
WAB
$49.7B
$0 ﹤0.01%
4
– –
PRFT
363
DELISTED
Perficient Inc
PRFT
– –
-79
Closed -$4K
SPLK
364
DELISTED
Splunk Inc
SPLK
– –
-25
Closed -$4K
SHLX
365
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,142
Closed -$23K
DRE
366
DELISTED
Duke Realty Corp.
DRE
– –
-702
Closed -$24K
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-436
Closed -$7K
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-959
Closed -$24K
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TACO
370
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
139
– –
MRRL
371
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– –
-1,862
Closed -$27K
ATAXZ
372
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-3,040
Closed -$23K
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,341
Closed -$25K
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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TIAM2
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Macroview Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Macroview Investment Management held 373 positions worth $46.7M, down 2.8% from $48.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management deployed $5.02M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $759K trimmed.

  • Macroview Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.
  • Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.15M increase.
  • Macroview Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $759K.
  • Macroview Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $96K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $46.7M portfolio in Q1 2020.
  • Macroview Investment Management opened 71 new positions and closed 58 in Q1 2020.
  • Macroview Investment Management's portfolio value fell 2.8% quarter-over-quarter to $46.7M.

Based on Macroview Investment Management's 13F filing for Q1 2020, filed 6 May 2020.