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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
AY
151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K 0.01%
246
– –
WORK
152
DELISTED
Slack Technologies, Inc.
WORK
$7K 0.01%
265
+35
+15% +$1.03K
EA
153
DELISTED
Electronic Arts
EA
$6K 0.01%
45
– –
NEM icon
154
Newmont
NEM
$119B
$6K 0.01%
98
– –
PPL
155
PPL Corp
PPL
$26.7B
$6K 0.01%
226
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K 0.01%
227
– –
SOCL icon
157
Global X Social Media ETF
SOCL
$93.4M
$6K 0.01%
119
+10
+9% +$476
AMLP icon
158
Alerian MLP ETF
AMLP
$13.1B
$5K 0.01%
243
+7
+3% +$162
ETN icon
159
Eaton
ETN
$174B
$5K 0.01%
+45
New +$4.4K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5K 0.01%
+82
New +$4.73K
GE icon
161
GE Aerospace
GE
$384B
$5K 0.01%
168
-184
-52% -$5.98K
LMT icon
162
Lockheed Martin
LMT
$136B
$5K 0.01%
14
– –
MCD icon
163
McDonald's
MCD
$195B
$5K 0.01%
+22
New +$4.52K
NGG icon
164
National Grid
NGG
$81.3B
$5K 0.01%
101
– –
OR icon
165
OR Royalties Inc
OR
$6.2B
$5K 0.01%
400
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$5K 0.01%
40
+1
+3% +$107
SGDJ icon
167
Sprott Junior Gold Miners ETF
SGDJ
$338M
$5K 0.01%
+114
New +$5.17K
SIZE icon
168
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5K 0.01%
54
– –
SWK icon
169
Stanley Black & Decker
SWK
$15.7B
$5K 0.01%
28
+10
+56% +$1.56K
T icon
170
AT&T
T
$163B
$5K 0.01%
212
– –
TGT icon
171
Target
TGT
$68B
$5K 0.01%
+31
New +$4.25K
VDE icon
172
Vanguard Energy ETF
VDE
$9.84B
$5K 0.01%
122
+2
+2% +$95
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$4K 0.01%
89
– –
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$793M
$4K 0.01%
105
-200
-66% -$7.44K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4K 0.01%
92
– –
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 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.