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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
IP icon
351
International Paper
IP
$18.1B
$2K ﹤0.01%
42
– –
JPM icon
352
JPMorgan Chase
JPM
$931B
$2K ﹤0.01%
18
– –
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$2K ﹤0.01%
36
– –
META icon
354
Meta Platforms (Facebook)
META
$1.7T
$2K ﹤0.01%
11
– –
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
13
– –
MNDY icon
356
monday.com
MNDY
$4.06B
$2K ﹤0.01%
15
-53
-78% -$9.96K
RBLX icon
357
Roblox
RBLX
$36.6B
$2K ﹤0.01%
+50
New +$3.02K
SOCL icon
358
Global X Social Media ETF
SOCL
$92M
$2K ﹤0.01%
48
-100
-68% -$4.59K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
16
-66
-80% -$8.3K
TLRY icon
360
Tilray
TLRY
$570M
$2K ﹤0.01%
26
– –
VALE icon
361
Vale
VALE
$62.2B
$2K ﹤0.01%
76
– –
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2K ﹤0.01%
40
– –
VXRT
363
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
361
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2K ﹤0.01%
56
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2K ﹤0.01%
22
– –
ZS icon
366
Zscaler
ZS
$31.3B
$2K ﹤0.01%
7
-52
-88% -$12.8K
TUEM
367
DELISTED
Tuesday Morning Corp
TUEM
$2K ﹤0.01%
+71
New +$3.42K
ACB
368
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
23
– –
AQB icon
369
AquaBounty Technologies
AQB
$6.28M
$1K ﹤0.01%
16
– –
ASML icon
370
ASML
ASML
$605B
$1K ﹤0.01%
2
– –
BIRD icon
371
Smartbird Inc
BIRD
$28.8M
$1K ﹤0.01%
5
– –
C icon
372
Citigroup
C
$228B
$1K ﹤0.01%
15
– –
COMT icon
373
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1K ﹤0.01%
+17
New +$616
CRSP icon
374
CRISPR Therapeutics
CRSP
$5.12B
$1K ﹤0.01%
+15
New +$942
CTVA icon
375
Corteva
CTVA
$55.1B
$1K ﹤0.01%
11
– –
13 14
15
16 17

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EAM
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CCA
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TA
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CFG
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CCM
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PWM
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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.