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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
WTPI
51
WisdomTree Equity Premium Income Fund
WTPI
$504M
$97K 0.17%
3,634
-42
-1% -$1.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$90K 0.15%
1,412
-49
-3% -$3.13K
HON icon
53
Honeywell
HON
$78B
$88K 0.15%
566
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$83K 0.14%
646
– –
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.13B
$79K 0.14%
1,550
+421
+37% +$21.7K
AMZN icon
56
Amazon
AMZN
$2.96T
$76K 0.13%
480
-280
-37% -$44.1K
PFE icon
57
Pfizer
PFE
$153B
$75K 0.13%
2,165
+1
+0% +$35
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$74K 0.13%
5,472
+1,236
+29% +$16.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$72K 0.12%
1,324
+4
+0.3% +$211
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.12%
+600
New +$71.2K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$70K 0.12%
788
+2
+0.3% +$179
TWST icon
62
Twist Bioscience
TWST
$7.25B
$69K 0.12%
910
– –
UPS icon
63
United Parcel Service
UPS
$88.9B
$64K 0.11%
384
– –
CSCO icon
64
Cisco
CSCO
$479B
$62K 0.11%
1,586
– –
MLN icon
65
VanEck Long Muni ETF
MLN
$683M
$60K 0.1%
2,809
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$59K 0.1%
397
– –
MMM icon
67
3M
MMM
$94.3B
$57K 0.1%
426
+10
+2% +$1.34K
CSIQ icon
68
Canadian Solar
CSIQ
$1.08B
$56K 0.1%
+1,585
New +$42.3K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$55K 0.09%
3,000
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$54K 0.09%
886
+4
+0.5% +$251
TFC icon
71
Truist Financial
TFC
$64B
$53K 0.09%
1,391
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$52K 0.09%
438
-33
-7% -$3.91K
XOM icon
73
ExxonMobil
XOM
$634B
$51K 0.09%
1,486
-51
-3% -$2.08K
BA icon
74
Boeing
BA
$185B
$50K 0.09%
300
-5
-2% -$852
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$49K 0.08%
1,111
-275
-20% -$12.1K
1 2
3
4 5

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CWMGO
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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.