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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
ADSK icon
101
Autodesk
ADSK
$52.6B
$28K 0.05%
120
– –
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$28K 0.05%
492
– –
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$27K 0.05%
653
+2
+0.3% +$81
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.05%
260
+2
+0.8% +$210
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$25K 0.04%
520
-212
-29% -$10.2K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$25K 0.04%
868
-18
-2% -$526
MRK icon
107
Merck
MRK
$318B
$24K 0.04%
300
– –
NG icon
108
NovaGold Resources
NG
$3.33B
$24K 0.04%
2,000
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$23K 0.04%
162
-168
-51% -$19.8K
ZM icon
110
Zoom
ZM
$30.6B
$23K 0.04%
48
-3
-6% -$959
QLD icon
111
ProShares Ultra QQQ
QLD
$14.1B
$22K 0.04%
952
-2,896
-75% -$63.8K
DIS icon
112
Walt Disney
DIS
$181B
$21K 0.04%
167
+8
+5% +$1K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21K 0.04%
242
– –
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19K 0.03%
319
-315
-50% -$18.2K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$19K 0.03%
1,440
-680
-32% -$7.91K
PPH icon
116
VanEck Pharmaceutical ETF
PPH
$988M
$19K 0.03%
300
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$19K 0.03%
1,196
+124
+12% +$1.95K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.03%
+341
New +$18.2K
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$18K 0.03%
+12
New +$21.3K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$16K 0.03%
124
– –
NKE icon
121
Nike
NKE
$61.9B
$15K 0.03%
123
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15K 0.03%
968
-304
-24% -$5.4K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14K 0.02%
275
– –
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.2B
$14K 0.02%
1,675
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$13K 0.02%
180
– –
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 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.