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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
+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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-23
Closed -$2K
JBL icon
352
Jabil
JBL
$35.8B
– –
-112
Closed -$3K
LEO
353
BNY Mellon Strategic Municipals
LEO
$387M
– –
-933
Closed -$7K
LLY icon
354
Eli Lilly
LLY
$1.06T
– –
-41
Closed -$6K
LRCX icon
355
Lam Research
LRCX
$390B
– –
-90
Closed -$2K
LULU icon
356
lululemon athletica
LULU
$14.6B
– –
-13
Closed -$2K
M icon
357
Macy's
M
$6.68B
– –
-233
Closed -$1K
MCD icon
358
McDonald's
MCD
$195B
– –
-14
Closed -$2K
MDB icon
359
MongoDB
MDB
$32.1B
– –
-19
Closed -$3K
MKSI icon
360
MKS Inc
MKSI
$20.6B
– –
-29
Closed -$2K
MMU
361
Western Asset Managed Municipals Fund
MMU
$554M
– –
-974
Closed -$12K
MO icon
362
Altria Group
MO
$114B
– –
-65
Closed -$3K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
– –
-38
Closed -$1K
MQY icon
364
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-125
Closed -$2K
MS icon
365
Morgan Stanley
MS
$340B
– –
-65
Closed -$2K
MSFT icon
366
Microsoft
MSFT
$3.71T
– –
-17
Closed -$3K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-831
Closed -$88K
MYGN icon
368
Myriad Genetics
MYGN
$312M
– –
-71
Closed -$1K
NOW icon
369
ServiceNow
NOW
$129B
– –
-40
Closed -$2K
NTNX icon
370
Nutanix
NTNX
$16.9B
– –
-126
Closed -$2K
NVCR icon
371
NovoCure
NVCR
$1.91B
– –
-40
Closed -$3K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-377
Closed -$5K
PCH
373
DELISTED
PotlatchDeltic
PCH
– –
-57
Closed -$2K
PENN icon
374
PENN Entertainment
PENN
$2.71B
– –
-151
Closed -$2K
PM icon
375
Philip Morris
PM
$295B
– –
-53
Closed -$4K
13 14
15
16 17

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CWMGO
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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.