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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
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K 0.01%
219
-2,421
-92% -$51K
AAL icon
152
American Airlines Group
AAL
$10.3B
$4K 0.01%
+300
New +$6.84K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.2B
$4K 0.01%
229
+6
+3% +$203
GILD icon
154
Gilead Sciences
GILD
$165B
$4K 0.01%
+50
New +$3.46K
NEM icon
155
Newmont
NEM
$121B
$4K 0.01%
98
– –
NFLX icon
156
Netflix
NFLX
$311B
$4K 0.01%
+100
New +$3.54K
PM icon
157
Philip Morris
PM
$291B
$4K 0.01%
53
– –
SBUX icon
158
Starbucks
SBUX
$120B
$4K 0.01%
55
– –
SNAP icon
159
Snap
SNAP
$8.95B
$4K 0.01%
307
+207
+207% +$3.18K
SOCL icon
160
Global X Social Media ETF
SOCL
$93.2M
$4K 0.01%
+134
New +$4.53K
TSM icon
161
TSMC
TSM
$2.19T
$4K 0.01%
80
– –
UBER icon
162
Uber
UBER
$158B
$4K 0.01%
+130
New +$4.28K
ZM icon
163
Zoom
ZM
$30.9B
$4K 0.01%
26
-14
-35% -$1.38K
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K 0.01%
86
+27
+46% +$1.74K
ADM icon
165
Archer Daniels Midland
ADM
$38.1B
$3K 0.01%
89
– –
AZN icon
166
AstraZeneca
AZN
$250B
$3K 0.01%
32
– –
BPOP icon
167
Popular Inc
BPOP
$11.2B
$3K 0.01%
82
– –
BWXT icon
168
BWX Technologies
BWXT
$15.7B
$3K 0.01%
70
– –
CAT icon
169
Caterpillar
CAT
$387B
$3K 0.01%
30
– –
COST icon
170
Costco
COST
$418B
$3K 0.01%
+9
New +$2.73K
CRWD icon
171
CrowdStrike
CRWD
$229B
$3K 0.01%
200
-16
-7% -$226
DBX icon
172
Dropbox
DBX
$8.07B
$3K 0.01%
+155
New +$2.82K
EW icon
173
Edwards Lifesciences
EW
$52.9B
$3K 0.01%
42
+6
+17% +$433
EXEL icon
174
Exelixis
EXEL
$13.3B
$3K 0.01%
185
+155
+517% +$2.83K
FIVN icon
175
FIVE9
FIVN
$2.51B
$3K 0.01%
40
-13
-25% -$927
5 6
7
8 9

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GPA
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AXA
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KCPT
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TFP
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FC
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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.