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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
KMX icon
351
CarMax
KMX
$8.34B
– –
-28
Closed -$3K
LAD icon
352
Lithia Motors
LAD
$8.35B
– –
-20
Closed -$3K
LGND icon
353
Ligand Pharmaceuticals
LGND
$6.42B
– –
-46
Closed -$3K
MCHP icon
354
Microchip Technology
MCHP
$44.2B
– –
-52
Closed -$3K
MMS icon
355
Maximus
MMS
$2.9B
– –
-44
Closed -$3K
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-40
Closed -$2K
MRVL icon
357
Marvell Technology
MRVL
$187B
– –
-73
Closed -$3K
MTB icon
358
M&T Bank
MTB
$36.3B
– –
-20
Closed -$2K
MU icon
359
Micron Technology
MU
$972B
– –
-48
Closed -$2K
NCLH icon
360
Norwegian Cruise Line
NCLH
$8.52B
– –
-50
Closed -$1K
NOMD icon
361
Nomad Foods
NOMD
$1.63B
– –
-144
Closed -$3K
OXY icon
362
Occidental Petroleum
OXY
$58.6B
– –
-100
Closed -$2K
PAG icon
363
Penske Automotive Group
PAG
$14.2B
– –
-83
Closed -$3K
PD icon
364
PagerDuty
PD
$916M
– –
-109
Closed -$3K
PEG icon
365
Public Service Enterprise Group
PEG
$37.2B
– –
-51
Closed -$3K
PGR icon
366
Progressive
PGR
$124B
– –
-29
Closed -$2K
QURE icon
367
uniQure
QURE
$3.2B
– –
-68
Closed -$3K
REYN icon
368
Reynolds Consumer Products
REYN
$5.51B
– –
-94
Closed -$3K
RIOT icon
369
Riot Platforms
RIOT
$7.34B
– –
-2,445
Closed -$5K
RSG icon
370
Republic Services
RSG
$65.7B
– –
-29
Closed -$2K
SAM icon
371
Boston Beer
SAM
$1.86B
– –
-6
Closed -$3K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23B
$0 ﹤0.01%
12
– –
SHAK icon
373
Shake Shack
SHAK
$2.89B
– –
-56
Closed -$3K
SLB icon
374
SLB Ltd
SLB
$78.9B
$0 ﹤0.01%
21
– –
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$0 ﹤0.01%
8
– –
13 14
15
16 17

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SWMG
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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
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.