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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
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12K 0.02%
222
+1
+0.5% +$50
GE icon
152
GE Aerospace
GE
$384B
$11K 0.02%
168
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K 0.02%
176
– –
IIM icon
154
Invesco Value Municipal Income Trust
IIM
$598M
$11K 0.02%
695
– –
SMLF icon
155
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$11K 0.02%
202
+1
+0.5% +$51
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
81
+22
+37% +$2.79K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10K 0.01%
326
+2
+0.6% +$62
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
$10K 0.01%
247
– –
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.73B
$9K 0.01%
96
+23
+32% +$2.28K
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$9K 0.01%
+112
New +$9.84K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K 0.01%
104
– –
CL icon
162
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
114
– –
CWEN.A
163
DELISTED
Clearway Energy Class A
CWEN.A
$9K 0.01%
338
– –
DSGX icon
164
Descartes Systems
DSGX
$6.82B
$9K 0.01%
+155
New +$9.44K
QCOM icon
165
Qualcomm
QCOM
$176B
$9K 0.01%
67
+3
+5% +$433
SOCL icon
166
Global X Social Media ETF
SOCL
$93.4M
$9K 0.01%
134
+15
+13% +$1.04K
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K 0.01%
246
– –
AMLP icon
168
Alerian MLP ETF
AMLP
$13.1B
$8K 0.01%
256
+6
+2% +$175
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$793M
$8K 0.01%
210
+105
+100% +$4.07K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K 0.01%
190
+98
+107% +$4.26K
CVS icon
171
CVS Health
CVS
$122B
$8K 0.01%
101
+1
+1% +$73
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K 0.01%
+173
New +$7.45K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$8K 0.01%
80
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.11B
$8K 0.01%
135
+49
+57% +$2.7K
IEUS icon
175
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$8K 0.01%
121
– –
5 6
7
8 9

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TFP
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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.