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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
PNC icon
376
PNC Financial Services
PNC
$101B
– –
-31
Closed -$3K
PPG icon
377
PPG Industries
PPG
$26.6B
– –
-21
Closed -$2K
PRF icon
378
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-3,775
Closed -$70K
PTC icon
379
PTC
PTC
$16B
– –
-40
Closed -$2K
PWR icon
380
Quanta Services
PWR
$101B
– –
-72
Closed -$2K
PYPL icon
381
PayPal
PYPL
$50.5B
– –
-33
Closed -$3K
QRVO icon
382
Qorvo
QRVO
$8.74B
– –
-28
Closed -$2K
RMBS icon
383
Rambus
RMBS
$11B
– –
-209
Closed -$2K
ROK icon
384
Rockwell Automation
ROK
$49B
– –
-15
Closed -$2K
RY icon
385
Royal Bank of Canada
RY
$293B
– –
-37
Closed -$2K
SBUX icon
386
Starbucks
SBUX
$120B
– –
-55
Closed -$4K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
12
– –
SH icon
388
ProShares Short S&P500
SH
$843M
– –
-71
Closed -$8K
SLB icon
389
SLB Ltd
SLB
$75B
$0 ﹤0.01%
21
+1
+5% +$18
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$0 ﹤0.01%
8
– –
SNBR
391
DELISTED
Sleep Number
SNBR
– –
-65
Closed -$1K
SPMD icon
392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$0 ﹤0.01%
12
– –
STX icon
393
Seagate
STX
$184B
– –
-59
Closed -$3K
STZ icon
394
Constellation Brands
STZ
$23.2B
– –
-11
Closed -$2K
SWKS icon
395
Skyworks Solutions
SWKS
$10.6B
– –
-28
Closed -$3K
SYNA icon
396
Synaptics
SYNA
$4.15B
– –
-42
Closed -$2K
TEL icon
397
TE Connectivity
TEL
$62.6B
– –
-21
Closed -$1K
TGNA
398
DELISTED
TEGNA Inc
TGNA
– –
-202
Closed -$2K
TGT icon
399
Target
TGT
$68B
– –
-35
Closed -$3K
TMUS icon
400
T-Mobile US
TMUS
$190B
– –
-36
Closed -$3K
14 15
16
17 18

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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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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.