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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$36K 0.08%
358
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$36K 0.08%
384
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$35K 0.07%
366
+161
+79% +$19.2K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$34K 0.07%
1,001
-6,721
-87% -$276K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.07%
772
+136
+21% +$7.48K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$34K 0.07%
2,250
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$33K 0.07%
3,270
+1,224
+60% +$14.9K
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$33K 0.07%
+11
New +$17.9K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$32K 0.07%
883
-4,054
-82% -$166K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$32K 0.07%
358
+1
+0.3% +$97
IIM icon
86
Invesco Value Municipal Income Trust
IIM
$598M
$30K 0.06%
2,126
-865
-29% -$13.1K
ABT icon
87
Abbott
ABT
$187B
$29K 0.06%
366
+31
+9% +$2.59K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K 0.06%
526
+96
+22% +$7.22K
ABBV icon
89
AbbVie
ABBV
$435B
$27K 0.06%
353
+5
+1% +$426
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$27K 0.06%
648
+372
+135% +$17.6K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26K 0.06%
537
-7,857
-94% -$393K
LMT icon
92
Lockheed Martin
LMT
$136B
$23K 0.05%
69
+1
+1% +$393
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23K 0.05%
+255
New +$27.2K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.05%
256
+2
+0.8% +$219
MRK icon
95
Merck
MRK
$318B
$22K 0.05%
300
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$21K 0.04%
876
– –
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20K 0.04%
+648
New +$24.4K
ADSK icon
98
Autodesk
ADSK
$52.6B
$19K 0.04%
120
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19K 0.04%
1,350
+306
+29% +$5.6K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19K 0.04%
1,298
+884
+214% +$21K
2 3
4
5 6

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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
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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.