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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
OKTA icon
401
Okta
OKTA
$25.8B
$0 ﹤0.01%
2
– –
PPH icon
402
VanEck Pharmaceutical ETF
PPH
$988M
– –
-300
Closed -$20K
QDEL icon
403
QuidelOrtho
QDEL
$838M
– –
-19
Closed -$3K
RRR icon
404
Red Rock Resorts
RRR
$3.62B
– –
-140
Closed -$4K
SIZE icon
405
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-54
Closed -$6K
FIRY
406
Firy Inc
FIRY
$163M
$0 ﹤0.01%
+1
New +$575
SNBR
407
DELISTED
Sleep Number
SNBR
– –
-42
Closed -$3K
ST icon
408
Sensata Technologies
ST
$6.79B
– –
-71
Closed -$4K
SWBI icon
409
Smith & Wesson
SWBI
$637M
– –
-204
Closed -$4K
TREX icon
410
Trex
TREX
$5.01B
– –
-134
Closed -$11K
TSCO icon
411
Tractor Supply
TSCO
$18B
– –
-125
Closed -$4K
TT icon
412
Trane Technologies
TT
$106B
– –
-25
Closed -$4K
TTGT icon
413
TechTarget
TTGT
$278M
– –
-60
Closed -$4K
TXN icon
414
Texas Instruments
TXN
$261B
– –
-22
Closed -$4K
USB icon
415
US Bancorp
USB
$99.6B
– –
-79
Closed -$4K
VIAV icon
416
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
20
– –
VLO icon
417
Valero Energy
VLO
$85.9B
– –
-49
Closed -$3K
VRNS icon
418
Varonis Systems
VRNS
$5B
– –
-66
Closed -$4K
VSGX icon
419
Vanguard ESG International Stock ETF
VSGX
$6.76B
$0 ﹤0.01%
+6
New +$370
ZD icon
420
Ziff Davis
ZD
$1.98B
– –
-43
Closed -$4K
GTM
421
ZoomInfo Technologies
GTM
$1.22B
– –
-77
Closed -$4K
SGI
422
Somnigroup International
SGI
$13.7B
– –
-136
Closed -$4K
DCPH
423
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-61
Closed -$3K
NVTA
424
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+10
New +$455
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-137
Closed -$3K
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.