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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
-10.51%
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
$46.7M
AUM Growth
-$1.37M
Cap. Flow
+$5.02M
Cap. Flow %
10.74%
Top 10 Hldgs %
63.52%
Holding
373
New
71
Increased
55
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$909K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$759K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$470K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$418K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.25%
3 Healthcare 0.63%
4 Consumer Discretionary 0.51%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.68%
6,376
-1,066
-14% -$63.4K
UNP icon
27
Union Pacific
UNP
$174B
$256K 0.55%
1,816
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.17B
$213K 0.46%
5,747
-1,051
-15% -$47.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$188K 0.4%
6,525
-2,300
-26% -$85.5K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$187K 0.4%
2,421
+2,388
+7,236% +$211K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$172K 0.37%
1,500
– –
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$164K 0.35%
+9,048
New +$186K
SNSR icon
33
Global X Internet of Things ETF
SNSR
$223M
$164K 0.35%
+8,972
New +$196K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$263M
$156K 0.33%
+10,690
New +$174K
D icon
35
Dominion Energy
D
$59.3B
$154K 0.33%
2,134
– –
CHIQ icon
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$151K 0.32%
+9,314
New +$167K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$136K 0.29%
1,557
+3
+0.2% +$273
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$135K 0.29%
1,610
+323
+25% +$34.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$119K 0.25%
650
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$119K 0.25%
+4,621
New +$135K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$118K 0.25%
4,155
-22,087
-84% -$759K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.25%
2,082
+441
+27% +$32.8K
NVR icon
43
NVR
NVR
$17B
$110K 0.24%
43
– –
MLN icon
44
VanEck Long Muni ETF
MLN
$683M
$106K 0.23%
5,175
-1,130
-18% -$23.6K
MILN
45
Global X Millennial Consumer ETF
MILN
$103M
$102K 0.22%
+5,093
New +$126K
COKE icon
46
Coca-Cola Consolidated
COKE
$12.8B
$90K 0.19%
4,330
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$88K 0.19%
831
-151
-15% -$18.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$88K 0.19%
1,258
+218
+21% +$19.1K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.13B
$85K 0.18%
1,738
-538
-24% -$26.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$82K 0.18%
2,032
-30
-1% -$1.37K
1
2
3 4 5

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GPA
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AXA
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KCPT
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CWMGO
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Macroview Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Macroview Investment Management held 373 positions worth $46.7M, down 2.8% from $48.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management deployed $5.02M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $759K trimmed.

  • Macroview Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 23,997 shares worth $1.38M.
  • Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.15M increase.
  • Macroview Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $759K.
  • Macroview Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $96K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $46.7M portfolio in Q1 2020.
  • Macroview Investment Management opened 71 new positions and closed 58 in Q1 2020.
  • Macroview Investment Management's portfolio value fell 2.8% quarter-over-quarter to $46.7M.

Based on Macroview Investment Management's 13F filing for Q1 2020, filed 6 May 2020.