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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
LCID icon
151
Lucid Motors
LCID
$1.64B
$16K 0.02%
65
– –
ACLS icon
152
Axcelis
ACLS
$3.5B
$15K 0.02%
196
-85
-30% -$5.81K
ALLY icon
153
Ally Financial
ALLY
$12.8B
$15K 0.02%
+339
New +$16K
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.78B
$15K 0.02%
358
+168
+88% +$7.32K
AVGO icon
155
Broadcom
AVGO
$1.65T
$15K 0.02%
240
– –
BX icon
156
Blackstone
BX
$96.3B
$15K 0.02%
116
+1
+0.9% +$122
CHCO icon
157
City Holding Co
CHCO
$2.02B
$15K 0.02%
+185
New +$14.9K
COST icon
158
Costco
COST
$408B
$15K 0.02%
26
-9
-26% -$4.72K
DUK icon
159
Duke Energy
DUK
$92.8B
$15K 0.02%
131
+1
+0.8% +$104
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.32B
$15K 0.02%
+307
New +$15.1K
EOG icon
161
EOG Resources
EOG
$77.9B
$15K 0.02%
+122
New +$13.6K
GMS
162
DELISTED
GMS Inc
GMS
$15K 0.02%
+298
New +$15.7K
GNK icon
163
Genco Shipping & Trading
GNK
$1.18B
$15K 0.02%
+637
New +$11.8K
HOLX
164
DELISTED
Hologic
HOLX
$15K 0.02%
+195
New +$14K
HUN icon
165
Huntsman Corp
HUN
$1.67B
$15K 0.02%
+393
New +$14.8K
LCII icon
166
LCI Industries
LCII
$2.19B
$15K 0.02%
+141
New +$17.6K
LSCC icon
167
Lattice Semiconductor
LSCC
$15.1B
$15K 0.02%
246
-19
-7% -$1.14K
MRVL icon
168
Marvell Technology
MRVL
$197B
$15K 0.02%
205
+196
+2,178% +$14.1K
MSOS icon
169
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$15K 0.02%
728
+20
+3% +$436
NG icon
170
NovaGold Resources
NG
$3.17B
$15K 0.02%
2,000
– –
NMRK icon
171
Newmark Group
NMRK
$2.61B
$15K 0.02%
+952
New +$15.5K
OLPX
172
DELISTED
Olaplex Holdings
OLPX
$15K 0.02%
+940
New +$17.9K
OXY icon
173
Occidental Petroleum
OXY
$61.8B
$15K 0.02%
+266
New +$11.8K
PERI icon
174
Perion Network
PERI
$356M
$15K 0.02%
647
-68
-10% -$1.45K
PI icon
175
Impinj
PI
$5.4B
$15K 0.02%
+231
New +$16.7K
5 6
7
8 9

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EAM
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CCA
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TA
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CFG
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CCM
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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.