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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$79K 0.17%
682
+54
+9% +$6.13K
HON icon
52
Honeywell
HON
$78B
$77K 0.16%
566
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$76K 0.16%
646
-3,435
-84% -$391K
CSCO icon
54
Cisco
CSCO
$479B
$74K 0.16%
1,586
– –
QLD icon
55
ProShares Ultra QQQ
QLD
$14.1B
$71K 0.15%
3,848
+576
+18% +$8.83K
XOM icon
56
ExxonMobil
XOM
$634B
$69K 0.15%
1,537
+27
+2% +$1.21K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$67K 0.14%
786
-12
-2% -$935
PFE icon
58
Pfizer
PFE
$153B
$67K 0.14%
2,164
+1
+0% +$34
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$63K 0.13%
1,320
+204
+18% +$8.99K
MLN icon
60
VanEck Long Muni ETF
MLN
$683M
$59K 0.12%
2,809
-2,366
-46% -$48.6K
CVX icon
61
Chevron
CVX
$366B
$58K 0.12%
646
-17
-3% -$1.52K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.15B
$58K 0.12%
1,129
-609
-35% -$30.3K
BA icon
63
Boeing
BA
$185B
$56K 0.12%
305
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$56K 0.12%
397
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56K 0.12%
1,990
-250
-11% -$6.96K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$55K 0.12%
1,386
+385
+38% +$14.4K
MMM icon
67
3M
MMM
$94.3B
$54K 0.11%
416
+18
+5% +$2.27K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53K 0.11%
882
-14
-2% -$785
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$53K 0.11%
471
+113
+32% +$12.4K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$52K 0.11%
4,236
+966
+30% +$11.3K
TFC icon
71
Truist Financial
TFC
$64B
$52K 0.11%
1,391
-62
-4% -$2.23K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$51K 0.11%
3,000
– –
ATI icon
73
ATI
ATI
$31B
$47K 0.1%
4,660
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$43K 0.09%
384
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41K 0.09%
736
-36
-5% -$1.87K
1 2
3
4 5

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SWMG
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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.