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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
ORCL icon
26
Oracle
ORCL
$423B
$618K 0.89%
8,801
+34
+0.4% +$2.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$514K 0.74%
9,870
+1,005
+11% +$50.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.58%
3,727
+477
+15% +$49.9K
UNP icon
29
Union Pacific
UNP
$174B
$401K 0.57%
1,819
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$368K 0.53%
2,715
+183
+7% +$27.4K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$263M
$337K 0.48%
13,079
+1,270
+11% +$34.9K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$83B
$331K 0.47%
1,500
– –
SNSR icon
33
Global X Internet of Things ETF
SNSR
$223M
$326K 0.47%
9,790
+241
+3% +$8.11K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$323K 0.46%
9,739
+83
+0.9% +$2.84K
TSLA icon
35
Tesla
TSLA
$1.3T
$323K 0.46%
1,452
+1,341
+1,208% +$337K
CHIQ icon
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$301K 0.43%
8,997
-185
-2% -$7K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$273K 0.39%
6,243
+1,003
+19% +$44.8K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$256K 0.37%
5,482
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$242K 0.35%
5,783
+497
+9% +$21.7K
MILN
40
Global X Millennial Consumer ETF
MILN
$103M
$238K 0.34%
5,933
+414
+8% +$16.4K
NVR icon
41
NVR
NVR
$17B
$203K 0.29%
43
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$177K 0.25%
1,250
+7
+0.6% +$945
D icon
43
Dominion Energy
D
$59.3B
$167K 0.24%
2,197
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$166K 0.24%
650
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$150K 0.22%
678
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$149K 0.21%
1,601
+6
+0.4% +$570
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$146K 0.21%
1,585
+308
+24% +$27.1K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$131K 0.19%
1,774
+11
+0.6% +$795
COKE icon
49
Coca-Cola Consolidated
COKE
$12.8B
$125K 0.18%
4,330
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$123K 0.18%
7,674
+942
+14% +$14.8K
1
2
3 4 5

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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.