We are live on ! Find out more
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
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9K 0.02%
220
+2
+0.9% +$83
CGC
127
Canopy Growth
CGC
$410M
$8K 0.02%
49
– –
CL icon
128
Colgate-Palmolive
CL
$74.4B
$8K 0.02%
112
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K 0.02%
+176
New +$7.85K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8K 0.02%
94
– –
CWEN.A
131
DELISTED
Clearway Energy Class A
CWEN.A
$7K 0.01%
338
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.01%
+85
New +$6.85K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$7K 0.01%
33
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
59
+54
+1,080% +$6.57K
AY
135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K 0.01%
246
– –
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
$7K 0.01%
+230
New +$6.91K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K 0.01%
123
+37
+43% +$2.02K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$6K 0.01%
236
+7
+3% +$172
EA
139
DELISTED
Electronic Arts
EA
$6K 0.01%
+45
New +$5.32K
ETR icon
140
Entergy
ETR
$50B
$6K 0.01%
132
– –
NEM icon
141
Newmont
NEM
$119B
$6K 0.01%
98
– –
PPL
142
PPL Corp
PPL
$26.7B
$6K 0.01%
226
– –
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K 0.01%
227
+1
+0.4% +$23
SWBI icon
144
Smith & Wesson
SWBI
$637M
$6K 0.01%
+358
New +$3.33K
VDE icon
145
Vanguard Energy ETF
VDE
$9.74B
$6K 0.01%
120
+2
+2% +$99
WMT icon
146
Walmart Inc
WMT
$890B
$6K 0.01%
156
– –
COP icon
147
ConocoPhillips
COP
$141B
$5K 0.01%
114
+54
+90% +$2.18K
LMT icon
148
Lockheed Martin
LMT
$136B
$5K 0.01%
14
-55
-80% -$20.8K
NFLX icon
149
Netflix
NFLX
$309B
$5K 0.01%
100
– –
NGG icon
150
National Grid
NGG
$81.3B
$5K 0.01%
101
– –
4 5
6
7 8

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.