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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$65K 0.09%
384
– –
MMM icon
77
3M
MMM
$94.3B
$64K 0.09%
398
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$62K 0.09%
609
+73
+14% +$6.97K
MLN icon
79
VanEck Long Muni ETF
MLN
$683M
$60K 0.09%
2,809
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30B
$57K 0.08%
1,074
-46
-4% -$2.52K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$57K 0.08%
400
– –
SLV icon
82
iShares Silver Trust
SLV
$30.9B
$56K 0.08%
2,488
+250
+11% +$6.09K
WIT icon
83
Wipro
WIT
$20B
$51K 0.07%
16,000
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$49K 0.07%
588
+28
+5% +$2.33K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$47K 0.07%
1,896
+90
+5% +$2.18K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.37B
$46K 0.07%
834
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44K 0.06%
392
-4,058
-91% -$473K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.06%
672
-1
-0.1% -$65
IBM icon
89
IBM
IBM
$224B
$43K 0.06%
338
– –
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$43K 0.06%
342
-10,369
-97% -$1.26M
NGVC icon
91
Vitamin Cottage Natural Grocers
NGVC
$654M
$43K 0.06%
+2,450
New +$38.7K
ABT icon
92
Abbott
ABT
$187B
$41K 0.06%
341
+1
+0.3% +$118
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$41K 0.06%
650
– –
PAAS icon
94
Pan American Silver
PAAS
$21.6B
$41K 0.06%
1,360
– –
QLD icon
95
ProShares Ultra QQQ
QLD
$14.1B
$41K 0.06%
1,404
-92
-6% -$2.73K
ABBV icon
96
AbbVie
ABBV
$435B
$40K 0.06%
370
+4
+1% +$428
CIVI
97
DELISTED
Civitas Resources
CIVI
$39K 0.06%
+1,081
New +$30.5K
CSIQ icon
98
Canadian Solar
CSIQ
$1.08B
$39K 0.06%
792
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$38K 0.05%
1,408
+6
+0.4% +$165
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$37K 0.05%
2,250
– –
2 3
4
5 6

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CWMGO
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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.