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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$24K 0.05%
1,272
-26
-2% -$483
MRK icon
102
Merck
MRK
$318B
$22K 0.05%
300
– –
NVDA icon
103
NVIDIA
NVDA
$5.42T
$20K 0.04%
2,120
-160
-7% -$1.29K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K 0.04%
242
-60
-20% -$4.35K
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$938M
$19K 0.04%
300
– –
DIS icon
106
Walt Disney
DIS
$181B
$18K 0.04%
159
– –
NG icon
107
NovaGold Resources
NG
$3.33B
$18K 0.04%
2,000
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.03%
+189
New +$15.6K
IIM icon
109
Invesco Value Municipal Income Trust
IIM
$598M
$16K 0.03%
1,105
-1,021
-48% -$14.4K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$16K 0.03%
1,072
+100
+10% +$1.41K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$15K 0.03%
+168
New +$14.7K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.03%
275
-262
-49% -$13.1K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$14K 0.03%
124
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$13K 0.03%
180
– –
ZM icon
115
Zoom
ZM
$30.6B
$13K 0.03%
51
+25
+96% +$4.5K
ELME
116
Elme Communities
ELME
$144M
$12K 0.03%
544
– –
GE icon
117
GE Aerospace
GE
$384B
$12K 0.03%
352
+21
+6% +$708
NKE icon
118
Nike
NKE
$61.9B
$12K 0.03%
123
– –
USL icon
119
United States 12 Month Oil Fund,
USL
$43.3M
$12K 0.03%
820
– –
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$798M
$11K 0.02%
+305
New +$10.8K
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$13.2B
$11K 0.02%
+1,675
New +$10.1K
DUK icon
122
Duke Energy
DUK
$97.3B
$10K 0.02%
122
+1
+0.8% +$84
FINX icon
123
Global X FinTech ETF
FINX
$170M
$10K 0.02%
292
-34
-10% -$1.01K
SAND
124
DELISTED
Sandstorm Gold
SAND
$10K 0.02%
1,000
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K 0.02%
322
+2
+0.6% +$58
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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CWMGO
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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.