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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
LAD icon
451
Lithia Motors
LAD
$7.92B
– –
-61
Closed -$18K
LMND icon
452
Lemonade
LMND
$3.82B
$0 ﹤0.01%
10
– –
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$0 ﹤0.01%
4
– –
LUV icon
454
Southwest Airlines
LUV
$19.2B
$0 ﹤0.01%
6
– –
MASI
455
DELISTED
Masimo
MASI
$0 ﹤0.01%
3
– –
MCD icon
456
McDonald's
MCD
$182B
– –
-69
Closed -$18K
NICE icon
457
Nice
NICE
$6.25B
$0 ﹤0.01%
2
– –
NUDM icon
458
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$0 ﹤0.01%
9
– –
NUEM icon
459
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$0 ﹤0.01%
9
– –
NUMG icon
460
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$0 ﹤0.01%
6
– –
NUMV icon
461
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$0 ﹤0.01%
7
– –
NVT icon
462
nVent Electric
NVT
$26.3B
– –
-491
Closed -$19K
OKTA icon
463
Okta
OKTA
$32.6B
– –
-86
Closed -$19K
OR icon
464
OR Royalties Inc
OR
$6.75B
– –
-400
Closed -$5K
PATH icon
465
UiPath
PATH
$7.64B
$0 ﹤0.01%
10
– –
PG icon
466
Procter & Gamble
PG
$339B
$0 ﹤0.01%
1
– –
PINS icon
467
Pinterest
PINS
$11.2B
$0 ﹤0.01%
12
– –
PJT icon
468
PJT Partners
PJT
$4.17B
$0 ﹤0.01%
2
– –
PLCE icon
469
Children's Place
PLCE
$54M
– –
-206
Closed -$16K
P
470
Everpure Inc
P
$32.7B
– –
-607
Closed -$20K
PTBD icon
471
Pacer Trendpilot US Bond ETF
PTBD
$86.7M
– –
-106,359
Closed -$2.86M
PUBM icon
472
PubMatic
PUBM
$751M
– –
-450
Closed -$15K
RH icon
473
RH
RH
$2.54B
$0 ﹤0.01%
1
– –
RRR icon
474
Red Rock Resorts
RRR
$3.24B
– –
-359
Closed -$20K
SCHW
475
Charles Schwab
SCHW
$186B
– –
-240
Closed -$20K
17 18
19
20 21

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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.