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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
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.75%
3 Consumer Discretionary 1.77%
4 Industrials 1.6%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$26K 0.04%
242
-127
-34% -$14.1K
OUNZ icon
127
VanEck Merk Gold Trust
OUNZ
$2.77B
$26K 0.04%
1,400
+400
+40% +$7.3K
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$26K 0.04%
464
+240
+107% +$13.2K
CVS icon
129
CVS Health
CVS
$121B
$25K 0.04%
242
+136
+128% +$14.3K
DIS icon
130
Walt Disney
DIS
$188B
$23K 0.03%
165
– –
QCOM icon
131
Qualcomm
QCOM
$192B
$23K 0.03%
148
-11
-7% -$1.84K
CRWD icon
132
CrowdStrike
CRWD
$241B
$22K 0.03%
384
-28
-7% -$1.3K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.27T
$22K 0.03%
160
+40
+33% +$5.43K
PXE icon
134
Invesco Energy Exploration & Production ETF
PXE
$88M
$22K 0.03%
+800
New +$19.2K
KB icon
135
KB Financial Group
KB
$46.3B
$21K 0.03%
440
– –
FCG icon
136
First Trust Natural Gas ETF
FCG
$712M
$20K 0.03%
+800
New +$16.8K
GE icon
137
GE Aerospace
GE
$329B
$20K 0.03%
353
– –
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12.9B
$20K 0.03%
2,275
+600
+36% +$5.01K
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$19K 0.03%
670
+587
+707% +$15.3K
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$19K 0.03%
388
-68,106
-99% -$3.36M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18K 0.03%
387
+356
+1,148% +$17.1K
AMD icon
142
Advanced Micro Devices
AMD
$805B
$17K 0.02%
158
+24
+18% +$2.87K
FINX icon
143
Global X FinTech ETF
FINX
$169M
$17K 0.02%
534
-96
-15% -$3.14K
HQY icon
144
HealthEquity
HQY
$7.96B
$17K 0.02%
245
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.1B
$17K 0.02%
224
+13
+6% +$977
MSFT icon
146
Microsoft
MSFT
$3.75T
$17K 0.02%
55
-129
-70% -$38.8K
NKE icon
147
Nike
NKE
$55B
$17K 0.02%
125
– –
ACI icon
148
Albertsons Companies
ACI
$5.86B
$16K 0.02%
482
-110
-19% -$3.42K
EVRI
149
DELISTED
Everi Holdings
EVRI
$16K 0.02%
782
-185
-19% -$3.94K
FAST icon
150
Fastenal
FAST
$56.7B
$16K 0.02%
534
-60
-10% -$1.68K
4 5
6
7 8

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EAM
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PWM
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Macroview Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.