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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
CRUS icon
126
Cirrus Logic
CRUS
$6.26B
$8K 0.02%
115
-14
-11% -$1.03K
FINX icon
127
Global X FinTech ETF
FINX
$166M
$8K 0.02%
+326
New +$9.69K
JPM icon
128
JPMorgan Chase
JPM
$950B
$8K 0.02%
87
+22
+34% +$2.67K
SGDM icon
129
Sprott Gold Miners ETF
SGDM
$662M
$8K 0.02%
400
– –
SH icon
130
ProShares Short S&P500
SH
$843M
$8K 0.02%
71
-85
-54% -$8.59K
CGC
131
Canopy Growth
CGC
$410M
$7K 0.02%
49
-7
-13% -$1.31K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$7K 0.02%
112
+1
+0.9% +$71
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15B
$7K 0.02%
94
– –
LEO
134
BNY Mellon Strategic Municipals
LEO
$387M
$7K 0.02%
933
-3,720
-80% -$31.1K
CWEN.A
135
DELISTED
Clearway Energy Class A
CWEN.A
$6K 0.01%
338
– –
ETR icon
136
Entergy
ETR
$50B
$6K 0.01%
132
– –
LLY icon
137
Eli Lilly
LLY
$1.06T
$6K 0.01%
41
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
33
– –
PPL
139
PPL Corp
PPL
$26.7B
$6K 0.01%
226
– –
WMT icon
140
Walmart Inc
WMT
$890B
$6K 0.01%
156
– –
KTF
141
DWS Municipal Income Trust
KTF
$352M
$5K 0.01%
419
-698
-62% -$7.89K
NGG icon
142
National Grid
NGG
$81.3B
$5K 0.01%
101
– –
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5K 0.01%
377
-277
-42% -$4.35K
QCOM icon
144
Qualcomm
QCOM
$176B
$5K 0.01%
76
+37
+95% +$3.03K
SAND
145
DELISTED
Sandstorm Gold
SAND
$5K 0.01%
1,000
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K 0.01%
226
– –
T icon
147
AT&T
T
$163B
$5K 0.01%
212
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$5K 0.01%
+150
New +$6.22K
VDE icon
149
Vanguard Energy ETF
VDE
$9.84B
$5K 0.01%
118
+2
+2% +$127
AY
150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K 0.01%
246
– –
4 5
6
7 8

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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.