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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$41K 0.09%
382
+16
+4% +$1.7K
PAAS icon
77
Pan American Silver
PAAS
$21.6B
$41K 0.09%
+1,360
New +$32.3K
TWST icon
78
Twist Bioscience
TWST
$7.25B
$41K 0.09%
+910
New +$32.7K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$40K 0.08%
897
+14
+2% +$581
IBM icon
80
IBM
IBM
$224B
$39K 0.08%
338
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$39K 0.08%
2,250
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$38K 0.08%
650
-24
-4% -$1.44K
B
83
Barrick Mining
B
$73.2B
$36K 0.08%
+1,346
New +$33.6K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$36K 0.08%
+560
New +$33K
ABBV icon
85
AbbVie
ABBV
$435B
$35K 0.07%
357
+4
+1% +$352
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$35K 0.07%
+634
New +$33K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$34K 0.07%
+732
New +$32.5K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$34K 0.07%
506
-20
-4% -$1.25K
SGDM icon
89
Sprott Gold Miners ETF
SGDM
$662M
$33K 0.07%
1,032
+632
+158% +$18K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$32K 0.07%
624
-24
-4% -$1.15K
ABT icon
91
Abbott
ABT
$187B
$31K 0.07%
337
-29
-8% -$2.62K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$31K 0.07%
312
-46
-13% -$4.54K
ADSK icon
93
Autodesk
ADSK
$52.6B
$29K 0.06%
120
– –
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28K 0.06%
256
+1
+0.4% +$103
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$26K 0.06%
492
-14,072
-97% -$711K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K 0.06%
1,479
+129
+10% +$2.1K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$26K 0.06%
258
+2
+0.8% +$196
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25K 0.05%
651
+3
+0.5% +$107
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$24K 0.05%
886
+10
+1% +$262
TSLA icon
100
Tesla
TSLA
$1.3T
$24K 0.05%
330
+180
+120% +$9.74K
2 3
4
5 6

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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.