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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
AMZN icon
51
Amazon
AMZN
$2.96T
$121K 0.17%
780
+320
+70% +$50.7K
HON icon
52
Honeywell
HON
$78B
$116K 0.17%
566
– –
TWST icon
53
Twist Bioscience
TWST
$7.25B
$113K 0.16%
910
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$111K 0.16%
864
+52
+6% +$6.61K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$105K 0.15%
1,382
-33
-2% -$2.48K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.14%
883
+283
+47% +$32.8K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$99K 0.14%
987
+72
+8% +$6.82K
ATI icon
58
ATI
ATI
$31B
$98K 0.14%
4,660
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$98K 0.14%
848
-21
-2% -$2.45K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$95K 0.14%
646
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$90K 0.13%
+1,760
New +$87.5K
WTPI
62
WisdomTree Equity Premium Income Fund
WTPI
$504M
$90K 0.13%
2,993
-752
-20% -$22K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.4B
$84K 0.12%
1,327
– –
XOM icon
64
ExxonMobil
XOM
$634B
$83K 0.12%
1,486
– –
CSCO icon
65
Cisco
CSCO
$479B
$82K 0.12%
1,588
+1
+0.1% +$47
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$81K 0.12%
1,324
– –
TFC icon
67
Truist Financial
TFC
$64B
$81K 0.12%
1,391
– –
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.15B
$79K 0.11%
1,550
– –
BA icon
69
Boeing
BA
$185B
$76K 0.11%
300
– –
PFE icon
70
Pfizer
PFE
$153B
$74K 0.11%
2,055
+1
+0% +$36
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$70K 0.1%
1,058
-976
-48% -$64.4K
CVX icon
72
Chevron
CVX
$366B
$68K 0.1%
646
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$67K 0.1%
861
+89
+12% +$6.86K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$67K 0.1%
440
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$65K 0.09%
397
– –
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.