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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
+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
RIOT icon
151
Riot Platforms
RIOT
$7.76B
$5K 0.01%
+2,445
New +$4.37K
SIZE icon
152
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5K 0.01%
54
-6,303
-99% -$519K
SOCL icon
153
Global X Social Media ETF
SOCL
$93.4M
$5K 0.01%
109
-25
-19% -$909
T icon
154
AT&T
T
$163B
$5K 0.01%
212
– –
AAL icon
155
American Airlines Group
AAL
$10.6B
$4K 0.01%
280
-20
-7% -$243
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$4K 0.01%
89
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4K 0.01%
+92
New +$3.55K
CAT icon
158
Caterpillar
CAT
$387B
$4K 0.01%
30
– –
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K 0.01%
+86
New +$4.23K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.38B
$4K 0.01%
+90
New +$3.85K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K 0.01%
44
+21
+91% +$1.91K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$4K 0.01%
25
– –
OR icon
163
OR Royalties Inc
OR
$6.2B
$4K 0.01%
400
– –
QCOM icon
164
Qualcomm
QCOM
$176B
$4K 0.01%
39
-37
-49% -$2.97K
TZA icon
165
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$4K 0.01%
3
– –
UBER icon
166
Uber
UBER
$153B
$4K 0.01%
130
– –
UBSI icon
167
United Bankshares
UBSI
$6.62B
$4K 0.01%
149
– –
AAP icon
168
Advance Auto Parts
AAP
$3.49B
$3K 0.01%
+22
New +$2.8K
ACB
169
Aurora Cannabis
ACB
$185M
$3K 0.01%
23
– –
AGIO icon
170
Agios Pharmaceuticals
AGIO
$1.93B
$3K 0.01%
+59
New +$2.73K
AN icon
171
AutoNation
AN
$6.92B
$3K 0.01%
+84
New +$3.04K
BJ icon
172
BJs Wholesale Club
BJ
$12.3B
$3K 0.01%
+84
New +$2.58K
BNY
173
Bank of New York Mellon
BNY
$107B
$3K 0.01%
+65
New +$2.38K
BLUE
174
DELISTED
bluebird bio
BLUE
$3K 0.01%
+4
New +$3.02K
BPMC
175
DELISTED
Blueprint Medicines
BPMC
$3K 0.01%
+40
New +$2.71K
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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CWMGO
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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.