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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$81K 0.17%
710
-18
-2% -$2.68K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$77K 0.16%
1,449
-949
-40% -$60.2K
AMZN icon
53
Amazon
AMZN
$2.96T
$74K 0.16%
760
+440
+138% +$42.6K
HON icon
54
Honeywell
HON
$78B
$71K 0.15%
566
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$71K 0.15%
628
-1,152
-65% -$132K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$70K 0.15%
3,775
-2,320
-38% -$53.9K
PFE icon
57
Pfizer
PFE
$153B
$67K 0.14%
2,163
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$65K 0.14%
1,497
-1,494
-50% -$82.2K
CSCO icon
59
Cisco
CSCO
$479B
$62K 0.13%
1,586
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$61K 0.13%
2,240
-830
-27% -$22.4K
XOM icon
61
ExxonMobil
XOM
$634B
$57K 0.12%
1,510
+50
+3% +$2.76K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$55K 0.12%
798
+56
+8% +$4.94K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$52K 0.11%
397
– –
CVX icon
64
Chevron
CVX
$366B
$48K 0.1%
663
– –
MVF
65
DELISTED
BlackRock MuniVest Fund
MVF
$48K 0.1%
5,903
-1,832
-24% -$16.4K
BA icon
66
Boeing
BA
$185B
$46K 0.1%
305
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$45K 0.1%
896
+72
+9% +$4.99K
MMM icon
68
3M
MMM
$94.3B
$45K 0.1%
398
– –
TFC icon
69
Truist Financial
TFC
$64B
$45K 0.1%
1,453
+62
+4% +$2.93K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$44K 0.09%
3,000
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$42K 0.09%
1,116
– –
ATI icon
72
ATI
ATI
$31B
$40K 0.09%
4,660
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$38K 0.08%
674
– –
QLD icon
74
ProShares Ultra QQQ
QLD
$14.1B
$37K 0.08%
3,272
-424
-11% -$6.34K
IBM icon
75
IBM
IBM
$224B
$36K 0.08%
338
– –
1 2
3
4 5

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GPA
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AXA
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KCPT
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TFP
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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.