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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
+6.1%
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
$58.5M
AUM Growth
+$11.2M
Cap. Flow
+$8.27M
Cap. Flow %
14.15%
Top 10 Hldgs %
56.92%
Holding
407
New
88
Increased
76
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$187K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$84.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9K
5
QLD icon
ProShares Ultra QQQ
QLD
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Industrials 1.27%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$517K 0.88%
8,661
+38
+0.4% +$2.16K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$83B
$450K 0.77%
3,000
– –
UNP icon
28
Union Pacific
UNP
$174B
$358K 0.61%
1,816
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.52%
8,215
+710
+9% +$26.5K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$282K 0.48%
2,531
+203
+9% +$22.8K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$263M
$280K 0.48%
11,707
+508
+5% +$11.6K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$269K 0.46%
9,656
+436
+5% +$11.5K
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$252K 0.43%
9,182
-425
-4% -$10.8K
SNSR icon
34
Global X Internet of Things ETF
SNSR
$223M
$250K 0.43%
9,525
+406
+4% +$10.6K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$216K 0.37%
5,482
-546
-9% -$21.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.35%
2,884
+335
+13% +$24K
NVR icon
37
NVR
NVR
$17B
$176K 0.3%
43
– –
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$175K 0.3%
5,021
+360
+8% +$12.6K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$174K 0.3%
4,770
+582
+14% +$21.2K
D icon
40
Dominion Energy
D
$59.3B
$172K 0.29%
2,180
+24
+1% +$1.89K
MILN
41
Global X Millennial Consumer ETF
MILN
$103M
$164K 0.28%
5,254
+216
+4% +$6.53K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$151K 0.26%
1,579
+9
+0.6% +$866
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$138K 0.24%
650
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$134K 0.23%
1,240
-174
-12% -$18.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$119K 0.2%
2,034
– –
COKE icon
46
Coca-Cola Consolidated
COKE
$12.8B
$104K 0.18%
4,330
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$104K 0.18%
894
+212
+31% +$24.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$102K 0.17%
678
-33
-5% -$4.96K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$101K 0.17%
1,763
+56
+3% +$3.19K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$99K 0.17%
1,251
-20
-2% -$1.61K
1
2
3 4 5

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GPA
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KCPT
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Macroview Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Macroview Investment Management held 407 positions worth $58.5M, up 24% from $47.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $8.27M of net new capital in Q3 2020, opening 88 new positions and adding to 76 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 12,990 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $302K trimmed.

  • Macroview Investment Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 12,990 shares worth $1.46M.
  • Macroview Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.95M increase.
  • Macroview Investment Management's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $302K.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $58.5M portfolio in Q3 2020.
  • Macroview Investment Management opened 88 new positions and closed 88 in Q3 2020.
  • Macroview Investment Management's portfolio value rose 24% quarter-over-quarter to $58.5M.

Based on Macroview Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.