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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
NKE icon
126
Nike
NKE
$61.9B
$20K 0.03%
152
+28
+23% +$3.89K
IIIN icon
127
Insteel Industries
IIIN
$625M
$19K 0.03%
615
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$19K 0.03%
1,440
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$19K 0.03%
124
– –
ZM icon
130
Zoom
ZM
$30.6B
$19K 0.03%
59
+2
+4% +$736
CTHR
131
DELISTED
Charles & Colvard Ltd
CTHR
$19K 0.03%
639
+239
+60% +$5.21K
TRTN
132
DELISTED
Triton International Limited
TRTN
$19K 0.03%
+340
New +$18.2K
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$18K 0.03%
+69
New +$19.2K
FIZZ icon
134
National Beverage
FIZZ
$3.01B
$17K 0.02%
350
-350
-50% -$18.2K
NG icon
135
NovaGold Resources
NG
$3.33B
$17K 0.02%
2,000
– –
USL icon
136
United States 12 Month Oil Fund,
USL
$43.3M
$17K 0.02%
820
– –
CGC
137
Canopy Growth
CGC
$410M
$16K 0.02%
49
– –
STRL icon
138
Sterling Infrastructure
STRL
$16.7B
$16K 0.02%
690
– –
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$15K 0.02%
220
-99
-31% -$6.54K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.29B
$15K 0.02%
126
+78
+163% +$10.6K
FINX icon
141
Global X FinTech ETF
FINX
$166M
$15K 0.02%
330
+25
+8% +$1.18K
LCID icon
142
Lucid Motors
LCID
$2.77B
$15K 0.02%
+65
New +$17.4K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$13.2B
$15K 0.02%
1,675
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K 0.02%
+153
New +$13.9K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$13K 0.02%
248
-109
-31% -$5.8K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K 0.02%
+163
New +$13.5K
DUK icon
147
Duke Energy
DUK
$97.3B
$12K 0.02%
126
+1
+0.8% +$91
ELME
148
Elme Communities
ELME
$144M
$12K 0.02%
544
– –
ISCV icon
149
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$12K 0.02%
213
+3
+1% +$158
RLJ icon
150
RLJ Lodging Trust
RLJ
$1.69B
$12K 0.02%
751
+1
+0.1% +$15
4 5
6
7 8

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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.