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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
CVX icon
76
Chevron
CVX
$366B
$47K 0.08%
646
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$45K 0.08%
398
+16
+4% +$1.81K
AEM icon
78
Agnico Eagle Mines
AEM
$90.5B
$44K 0.08%
+558
New +$42.7K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.08%
736
– –
PAAS icon
80
Pan American Silver
PAAS
$21.6B
$44K 0.08%
1,360
– –
SGDM icon
81
Sprott Gold Miners ETF
SGDM
$662M
$44K 0.08%
1,324
+292
+28% +$10.2K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.37B
$42K 0.07%
834
+744
+827% +$36K
ATI icon
83
ATI
ATI
$31B
$41K 0.07%
4,660
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$41K 0.07%
2,250
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41K 0.07%
560
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$39K 0.07%
650
– –
IBM icon
87
IBM
IBM
$224B
$39K 0.07%
338
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$39K 0.07%
672
+48
+8% +$2.72K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39K 0.07%
1,392
-598
-30% -$16.9K
B
90
Barrick Mining
B
$73.2B
$38K 0.07%
1,346
– –
WIT icon
91
Wipro
WIT
$20B
$38K 0.07%
+16,000
New +$33.4K
ABT icon
92
Abbott
ABT
$187B
$37K 0.06%
338
+1
+0.3% +$101
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34K 0.06%
508
+2
+0.4% +$138
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$33K 0.06%
312
– –
ABBV icon
95
AbbVie
ABBV
$435B
$32K 0.05%
361
+4
+1% +$377
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$32K 0.05%
643
-254
-28% -$12.4K
SSRM icon
97
SSR Mining
SSRM
$6.48B
$32K 0.05%
+1,698
New +$36.2K
QIWI
98
DELISTED
QIWI PLC
QIWI
$32K 0.05%
+1,832
New +$33.1K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31K 0.05%
257
+1
+0.4% +$118
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30K 0.05%
1,644
+165
+11% +$3.06K
2 3
4
5 6

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GPA
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AXA
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KCPT
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TFP
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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.