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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$13K 0.02%
48
+15
+45% +$3.87K
FINX icon
127
Global X FinTech ETF
FINX
$166M
$12K 0.02%
305
+13
+4% +$474
USL icon
128
United States 12 Month Oil Fund,
USL
$43.3M
$12K 0.02%
820
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$11K 0.02%
123
+1
+0.8% +$82
ELME
130
Elme Communities
ELME
$144M
$11K 0.02%
544
– –
LUV icon
131
Southwest Airlines
LUV
$23B
$11K 0.02%
+294
New +$10.4K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$598M
$10K 0.02%
695
-410
-37% -$6.11K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K 0.02%
322
– –
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K 0.02%
165
+42
+34% +$2.6K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K 0.02%
104
-85
-45% -$7.06K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$9K 0.02%
113
+1
+0.9% +$76
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.02%
176
– –
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9K 0.02%
221
+1
+0.5% +$43
AGI icon
139
Alamos Gold
AGI
$13.9B
$8K 0.01%
+935
New +$9.43K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
88
-80
-48% -$7.09K
CWEN.A
141
DELISTED
Clearway Energy Class A
CWEN.A
$8K 0.01%
338
– –
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$281M
$8K 0.01%
+439
New +$7.36K
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8K 0.01%
+134
New +$6.97K
SAND
144
DELISTED
Sandstorm Gold
SAND
$8K 0.01%
1,000
– –
CGC
145
Canopy Growth
CGC
$410M
$7K 0.01%
49
– –
ETR icon
146
Entergy
ETR
$50B
$7K 0.01%
132
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
$7K 0.01%
94
– –
TDOC icon
148
Teladoc Health
TDOC
$1.3B
$7K 0.01%
30
+15
+100% +$3.18K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$7K 0.01%
59
– –
WMT icon
150
Walmart Inc
WMT
$890B
$7K 0.01%
156
– –
4 5
6
7 8

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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.