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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
10
– –
PINS icon
352
Pinterest
PINS
$13.7B
$1K ﹤0.01%
12
– –
RH icon
353
RH
RH
$3.46B
$1K ﹤0.01%
1
– –
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
28
+16
+133% +$394
SEDG icon
355
SolarEdge
SEDG
$2.01B
$1K ﹤0.01%
3
– –
SLB icon
356
SLB Ltd
SLB
$78.7B
$1K ﹤0.01%
21
– –
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1K ﹤0.01%
8
– –
SPMD icon
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
12
– –
TMQ
359
Trilogy Metals
TMQ
$674M
$1K ﹤0.01%
333
– –
TTD icon
360
Trade Desk
TTD
$6.21B
$1K ﹤0.01%
20
– –
TZA icon
361
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$1K ﹤0.01%
4
+1
+33% +$382
WIX icon
362
WIX.com
WIX
$2.61B
$1K ﹤0.01%
2
-1
-33% -$286
ZBRA icon
363
Zebra Technologies
ZBRA
$18B
$1K ﹤0.01%
2
– –
XYZ
364
Block Inc
XYZ
$47.4B
$1K ﹤0.01%
3
-17
-85% -$3.98K
COUP
365
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
2
– –
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
4
– –
TACO
367
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
6
– –
ADBE icon
369
Adobe
ADBE
$108B
$0 ﹤0.01%
1
– –
AEIS icon
370
Advanced Energy
AEIS
$12.7B
– –
-38
Closed -$4K
AIG icon
371
American International
AIG
$40.6B
$0 ﹤0.01%
2
– –
APPS icon
372
Digital Turbine
APPS
$1.74B
– –
-231
Closed -$13K
BJ icon
373
BJs Wholesale Club
BJ
$12.2B
– –
-99
Closed -$4K
BL icon
374
BlackLine
BL
$1.69B
– –
-26
Closed -$3K
BLMN icon
375
Bloomin' Brands
BLMN
$944M
– –
-188
Closed -$4K
13 14
15
16 17

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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.