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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
ATVI
101
CALL
DELISTED
Activision Blizzard
ATVI
$37K 0.05%
+400
New +$37.6K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K 0.05%
258
– –
WKC icon
103
World Kinect Corp
WKC
$1.86B
$36K 0.05%
+1,020
New +$34.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$36K 0.05%
312
– –
SGDM icon
105
Sprott Gold Miners ETF
SGDM
$662M
$35K 0.05%
1,324
– –
ADSK icon
106
Autodesk
ADSK
$52.6B
$34K 0.05%
122
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$34K 0.05%
600
-39
-6% -$2.19K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$34K 0.05%
+382
New +$32.6K
AEM icon
109
Agnico Eagle Mines
AEM
$90.5B
$32K 0.05%
558
– –
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32K 0.05%
658
+2
+0.3% +$96
DIS icon
111
Walt Disney
DIS
$181B
$31K 0.04%
167
– –
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$31K 0.04%
876
– –
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$461M
$30K 0.04%
302
+78
+35% +$8.92K
FAN icon
114
First Trust Global Wind Energy ETF
FAN
$281M
$27K 0.04%
1,200
+394
+49% +$9.16K
B
115
Barrick Mining
B
$73.2B
$27K 0.04%
1,346
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$27K 0.04%
1,420
+80
+6% +$1.49K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.04%
209
-53
-20% -$6.64K
DHI icon
118
D.R. Horton
DHI
$42.3B
$26K 0.04%
290
+153
+112% +$12K
WCLD
119
WisdomTree Cloud Computing Fund
WCLD
$297M
$26K 0.04%
+535
New +$28.6K
TBCH
120
Turtle Beach Corp
TBCH
$277M
$25K 0.04%
+930
New +$25.5K
SSRM icon
121
SSR Mining
SSRM
$6.48B
$24K 0.03%
1,698
– –
MRK icon
122
Merck
MRK
$318B
$22K 0.03%
300
– –
RGEN icon
123
Repligen
RGEN
$9.25B
$22K 0.03%
+111
New +$22.8K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.03%
237
+26
+12% +$2.36K
ACLS icon
125
Axcelis
ACLS
$4.33B
$21K 0.03%
+518
New +$19.3K
3 4
5
6 7

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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.