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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
SMTC icon
376
Semtech
SMTC
$12.2B
– –
-62
Closed -$3K
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$0 ﹤0.01%
12
– –
STT icon
378
State Street
STT
$51.3B
– –
-36
Closed -$2K
SWBI icon
379
Smith & Wesson
SWBI
$636M
– –
-358
Closed -$6K
TER icon
380
Teradyne
TER
$57.1B
– –
-29
Closed -$2K
THS
381
DELISTED
Treehouse Foods
THS
– –
-58
Closed -$3K
TROW icon
382
T. Rowe Price
TROW
$24.3B
– –
-20
Closed -$2K
TRU icon
383
TransUnion
TRU
$15.2B
– –
-29
Closed -$3K
TTWO icon
384
Take-Two Interactive
TTWO
$47.4B
– –
-17
Closed -$2K
TWLO icon
385
Twilio
TWLO
$38B
– –
-11
Closed -$2K
UBER icon
386
Uber
UBER
$159B
– –
-130
Closed -$4K
UDR icon
387
UDR
UDR
$12.1B
– –
-61
Closed -$2K
VTR icon
388
Ventas
VTR
$47.2B
– –
-74
Closed -$3K
VUZI icon
389
Vuzix
VUZI
$217M
– –
-550
Closed -$1K
WAB icon
390
Wabtec
WAB
$49.7B
– –
-4
Closed –
WDC icon
391
Western Digital
WDC
$151B
– –
-67
Closed -$2K
WEN icon
392
Wendy's
WEN
$1.39B
– –
-148
Closed -$3K
WM icon
393
Waste Management
WM
$90.6B
– –
-24
Closed -$3K
WY icon
394
Weyerhaeuser
WY
$18.2B
– –
-110
Closed -$2K
YUM icon
395
Yum! Brands
YUM
$39.7B
– –
-30
Closed -$3K
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$3K
BIG
397
DELISTED
Big Lots, Inc.
BIG
– –
-71
Closed -$3K
ABB
398
DELISTED
ABB Ltd
ABB
– –
-30
Closed -$1K
FRC
399
DELISTED
First Republic Bank
FRC
– –
-22
Closed -$2K
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-86
Closed -$3K
13 14 15
16
17

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KCPT
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TFP
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CWMGO
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TIAM2
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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.