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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
UNP icon
26
Union Pacific
UNP
$174B
$307K 0.65%
1,816
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.57%
7,505
+980
+15% +$32.5K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$261K 0.55%
2,328
-93
-4% -$9.16K
CLOU icon
29
Global X Cloud Computing ETF
CLOU
$263M
$240K 0.51%
11,199
+509
+5% +$9.37K
SNSR icon
30
Global X Internet of Things ETF
SNSR
$223M
$221K 0.47%
9,119
+147
+2% +$3.21K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$220K 0.47%
9,220
+172
+2% +$3.69K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$219K 0.46%
6,028
-57,363
-90% -$1.97M
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$201K 0.43%
9,607
+293
+3% +$5.39K
D icon
34
Dominion Energy
D
$59.3B
$175K 0.37%
2,156
+22
+1% +$1.76K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$174K 0.37%
2,549
+467
+22% +$29.5K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$154K 0.33%
4,661
+40
+0.9% +$1.21K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$149K 0.32%
1,570
+13
+0.8% +$1.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$144K 0.3%
1,414
-196
-12% -$18.9K
NVR icon
39
NVR
NVR
$17B
$140K 0.3%
43
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$140K 0.3%
4,188
+33
+0.8% +$1.03K
MILN
41
Global X Millennial Consumer ETF
MILN
$103M
$139K 0.29%
5,038
-55
-1% -$1.35K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.25%
650
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$106K 0.22%
2,034
+2
+0.1% +$94
AMZN icon
44
Amazon
AMZN
$2.96T
$105K 0.22%
760
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$102K 0.22%
711
+1
+0.1% +$131
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$100K 0.21%
1,271
+13
+1% +$986
COKE icon
47
Coca-Cola Consolidated
COKE
$12.8B
$99K 0.21%
4,330
– –
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$504M
$92K 0.19%
3,676
-13,221
-78% -$318K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$91K 0.19%
1,707
+210
+14% +$10.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$89K 0.19%
1,461
+12
+0.8% +$694
1
2
3 4 5

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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.