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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
FORM icon
176
FormFactor
FORM
$8.94B
$3K 0.01%
132
-18
-12% -$430
FTNT icon
177
Fortinet
FTNT
$120B
$3K 0.01%
135
-30
-18% -$643
INTC icon
178
Intel
INTC
$501B
$3K 0.01%
52
– –
JBL icon
179
Jabil
JBL
$35.8B
$3K 0.01%
112
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$3K 0.01%
25
– –
MDB icon
181
MongoDB
MDB
$33.4B
$3K 0.01%
+19
New +$2.81K
MO icon
182
Altria Group
MO
$111B
$3K 0.01%
65
– –
MSFT icon
183
Microsoft
MSFT
$3.76T
$3K 0.01%
+17
New +$2.8K
NVCR icon
184
NovoCure
NVCR
$2.03B
$3K 0.01%
+40
New +$3.16K
OR icon
185
OR Royalties Inc
OR
$6.26B
$3K 0.01%
400
– –
PNC icon
186
PNC Financial Services
PNC
$100B
$3K 0.01%
31
– –
PYPL icon
187
PayPal
PYPL
$50.1B
$3K 0.01%
33
-32
-49% -$3.53K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3K 0.01%
61
– –
STX icon
189
Seagate
STX
$185B
$3K 0.01%
+59
New +$3.15K
SWKS icon
190
Skyworks Solutions
SWKS
$10.4B
$3K 0.01%
28
-7
-20% -$747
TER icon
191
Teradyne
TER
$57.3B
$3K 0.01%
49
-6
-11% -$381
TGT icon
192
Target
TGT
$69.2B
$3K 0.01%
35
– –
TMUS icon
193
T-Mobile US
TMUS
$189B
$3K 0.01%
+36
New +$3.05K
UBSI icon
194
United Bankshares
UBSI
$6.53B
$3K 0.01%
149
– –
VEEV icon
195
Veeva Systems
VEEV
$38.1B
$3K 0.01%
20
+1
+5% +$147
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$135B
$3K 0.01%
12
-5
-29% -$1.15K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3K 0.01%
41
– –
WING icon
198
Wingstop
WING
$3.21B
$3K 0.01%
+35
New +$3K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3K 0.01%
151
– –
COUP
200
DELISTED
Coupa Software Incorporated
COUP
$3K 0.01%
+19
New +$2.94K
6 7
8
9 10

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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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TIAM2
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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.