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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
DXCM icon
376
DexCom
DXCM
$31.3B
$1K ﹤0.01%
8
– –
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1K ﹤0.01%
9
– –
FLGT icon
378
Fulgent Genetics
FLGT
$563M
$1K ﹤0.01%
10
– –
FVRR icon
379
Fiverr
FVRR
$325M
$1K ﹤0.01%
8
– –
GEVO icon
380
Gevo
GEVO
$393M
$1K ﹤0.01%
170
– –
HUBS icon
381
HubSpot
HUBS
$12.5B
$1K ﹤0.01%
3
-28
-90% -$13.6K
IDXX icon
382
Idexx Laboratories
IDXX
$40.1B
$1K ﹤0.01%
2
– –
INTU icon
383
Intuit
INTU
$90.6B
$1K ﹤0.01%
3
– –
IQLT icon
384
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1K ﹤0.01%
23
– –
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1K ﹤0.01%
+11
New +$561
IXN icon
386
iShares Global Tech ETF
IXN
$9.21B
$1K ﹤0.01%
+13
New +$751
IYE icon
387
iShares US Energy ETF
IYE
$1.88B
$1K ﹤0.01%
+24
New +$884
IYR icon
388
iShares US Real Estate ETF
IYR
$4.31B
$1K ﹤0.01%
9
– –
KD icon
389
Kyndryl
KD
$2.96B
$1K ﹤0.01%
67
+3
+5% +$45
MRNA icon
390
Moderna
MRNA
$58.6B
$1K ﹤0.01%
7
– –
NBIX icon
391
Neurocrine Biosciences
NBIX
$16B
$1K ﹤0.01%
8
– –
NBR icon
392
Nabors Industries
NBR
$1.38B
$1K ﹤0.01%
5
– –
NNDM
393
Nano Dimension
NNDM
$323M
$1K ﹤0.01%
188
– –
NOW icon
394
ServiceNow
NOW
$147B
$1K ﹤0.01%
10
– –
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$1K ﹤0.01%
15
+4
+36% +$238
NULV icon
396
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$1K ﹤0.01%
21
+6
+40% +$225
ODFL icon
397
Old Dominion Freight Line
ODFL
$37.7B
$1K ﹤0.01%
10
– –
OGN icon
398
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
28
– –
OGIG icon
399
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$1K ﹤0.01%
+24
New +$958
OVV icon
400
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
24
– –
14 15
16
17 18

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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.