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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
TSM icon
401
TSMC
TSM
$2.18T
– –
-80
Closed -$4K
TSN icon
402
Tyson Foods
TSN
$20.4B
– –
-36
Closed -$2K
TW icon
403
Tradeweb Markets
TW
$21.6B
– –
-58
Closed -$2K
UCTT
404
Ultra Clean Holdings
UCTT
$3.95B
– –
-141
Closed -$2K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-21
Closed -$2K
VEEV icon
406
Veeva Systems
VEEV
$37.4B
– –
-20
Closed -$3K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$126B
– –
-12
Closed -$3K
VT icon
408
Vanguard Total World Stock ETF
VT
$81.3B
– –
-212
Closed -$13K
VXX icon
409
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-11
Closed -$33K
WAB icon
410
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
WNS
411
DELISTED
WNS Holdings
WNS
– –
-44
Closed -$2K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-28
Closed -$2K
ZUMZ icon
413
Zumiez
ZUMZ
$339M
– –
-117
Closed -$2K
GAP
414
The Gap Inc
GAP
$7.37B
– –
-214
Closed -$2K
COUP
415
DELISTED
Coupa Software Incorporated
COUP
– –
-19
Closed -$3K
PLAN
416
DELISTED
Anaplan, Inc.
PLAN
– –
-66
Closed -$2K
MDLA
417
DELISTED
Medallia, Inc.
MDLA
– –
-118
Closed -$2K
CLDR
418
DELISTED
Cloudera, Inc.
CLDR
– –
-333
Closed -$3K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
– –
-52
Closed -$3K
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
– –
-62
Closed -$2K
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-29
Closed -$3K
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
LK
423
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-78
Closed -$2K
RTN
424
DELISTED
Raytheon Company
RTN
– –
-140
Closed -$18K
S
425
DELISTED
Sprint Corporation
S
– –
-200
Closed -$2K
14 15 16
17
18

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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.