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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K 0.04%
302
-220
-42% -$16K
RTN
102
DELISTED
Raytheon Company
RTN
$18K 0.04%
140
+1
+0.7% +$198
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18K 0.04%
849
-4,595
-84% -$96.9K
GD icon
104
General Dynamics
GD
$106B
$17K 0.04%
125
– –
OHI icon
105
Omega Healthcare
OHI
$14.7B
$16K 0.03%
608
-1,109
-65% -$42.1K
PMM
106
Franklin Managed Municipal Income Trust
PMM
$273M
$16K 0.03%
2,260
-1,515
-40% -$11.8K
PPH icon
107
VanEck Pharmaceutical ETF
PPH
$988M
$16K 0.03%
300
– –
DIS icon
108
Walt Disney
DIS
$181B
$15K 0.03%
159
– –
NG icon
109
NovaGold Resources
NG
$3.33B
$15K 0.03%
2,000
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$15K 0.03%
2,280
-840
-27% -$5.3K
ELME
111
Elme Communities
ELME
$144M
$13K 0.03%
544
– –
GE icon
112
GE Aerospace
GE
$384B
$13K 0.03%
331
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.03%
972
+154
+19% +$2.37K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.3B
$13K 0.03%
212
– –
MMU
115
Western Asset Managed Municipals Fund
MMU
$554M
$12K 0.03%
974
-710
-42% -$9.33K
TZA icon
116
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$12K 0.03%
+3
New +$11.6K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$12K 0.03%
124
– –
CCI icon
118
Crown Castle
CCI
$32.2B
$11K 0.02%
75
– –
DUK icon
119
Duke Energy
DUK
$97.3B
$10K 0.02%
121
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$10K 0.02%
180
– –
NKE icon
121
Nike
NKE
$61.9B
$10K 0.02%
123
+69
+128% +$6.42K
USL icon
122
United States 12 Month Oil Fund,
USL
$43.3M
$10K 0.02%
820
– –
MPT
123
Medical Properties Trust
MPT
$2.81B
$9K 0.02%
540
-650
-55% -$13.6K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K 0.02%
320
+2
+0.6% +$64
XMLV icon
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9K 0.02%
218
+2
+0.9% +$99
3 4
5
6 7

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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.