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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
CARG icon
376
CarGurus
CARG
$3.47B
– –
-113
Closed -$4K
CLVT icon
377
Clarivate
CLVT
$1.16B
– –
-358
Closed -$11K
DD icon
378
DuPont de Nemours
DD
$19.2B
– –
-9
Closed -$1K
DECK icon
379
Deckers Outdoor
DECK
$13.3B
– –
-78
Closed -$4K
EPR icon
380
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
ETN icon
381
Eaton
ETN
$174B
– –
-31
Closed -$4K
EYE icon
382
National Vision
EYE
$1.81B
– –
-81
Closed -$4K
FFIV icon
383
F5
FFIV
$22.7B
– –
-20
Closed -$4K
FICO icon
384
Fair Isaac
FICO
$22.5B
$0 ﹤0.01%
+1
New +$475
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-275
Closed -$14K
GEO icon
386
The GEO Group
GEO
$4.04B
– –
-64
Closed -$1K
GMED icon
387
Globus Medical
GMED
$11.2B
– –
-56
Closed -$4K
GNRC icon
388
Generac Holdings
GNRC
$12.5B
– –
-49
Closed -$11K
GTN icon
389
Gray Television
GTN
$552M
– –
-193
Closed -$3K
HAIN icon
390
Hain Celestial
HAIN
$53.7M
– –
-92
Closed -$4K
IPAC icon
391
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-496
Closed -$32K
ITW icon
392
Illinois Tool Works
ITW
$84.5B
– –
-18
Closed -$4K
JACK icon
393
Jack in the Box
JACK
$335M
– –
-38
Closed -$4K
LOW icon
394
Lowe's Companies
LOW
$125B
– –
-23
Closed -$4K
LPSN icon
395
LivePerson
LPSN
$32.3M
– –
-4
Closed -$4K
NICE icon
396
Nice
NICE
$5.97B
$0 ﹤0.01%
2
– –
NMRK icon
397
Newmark Group
NMRK
$2.63B
– –
-700
Closed -$5K
NTAP icon
398
NetApp
NTAP
$37.2B
– –
-56
Closed -$4K
NUS icon
399
Nu Skin
NUS
$267M
– –
-69
Closed -$4K
NXPI icon
400
NXP Semiconductors
NXPI
$60.4B
– –
-23
Closed -$4K
14 15
16
17 18

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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.