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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
(+1.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
427
New
112
Increased
67
Reduced
58
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.34M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$710K |
| 5 |
iShares Gold Trust
IAU
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$3.99B
| $3K | 0.01% |
+70
| New | +$2.98K |
|
177
Cracker Barrel
CBRL
$1.29B
| $3K | 0.01% |
+30
| New | +$2.97K |
|
178
Chegg
CHGG
$102M
| $3K | 0.01% |
+47
| New | +$2.51K |
|
179
Chewy
CHWY
$9.63B
| $3K | 0.01% |
+69
| New | +$3.01K |
|
180
Coherent
COHR
$74.2B
| $3K | 0.01% |
+66
| New | +$2.62K |
|
181
Dropbox
DBX
$8.12B
| $3K | 0.01% |
117
-38
| -25% | -$803 |
|
182
Dell
DELL
$293B
| $3K | 0.01% |
+95
| New | +$2.13K |
|
183
eBay
EBAY
$49.8B
| $3K | 0.01% |
+49
| New | +$2.07K |
|
184
Etsy
ETSY
$7.85B
| $3K | 0.01% |
+29
| New | +$2.15K |
|
185
Exelixis
EXEL
$13.4B
| $3K | 0.01% |
128
-57
| -31% | -$1.32K |
|
186
Five Below
FIVE
$13.5B
| $3K | 0.01% |
+30
| New | +$2.81K |
|
187
Fastly Inc
FSLY
$3.66B
| $3K | 0.01% |
+39
| New | +$1.54K |
|
188
Fiverr
FVRR
$339M
| $3K | 0.01% |
44
-44
| -50% | -$2.26K |
|
189
Grocery Outlet
GO
$980M
| $3K | 0.01% |
+81
| New | +$2.9K |
|
190
Goldman Sachs
GS
$303B
| $3K | 0.01% |
15
| – | – |
|
191
W.W. Grainger
GWW
$60.2B
| $3K | 0.01% |
8
| – | – |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3K | 0.01% |
88
| – | – |
|
193
H&R Block
HRB
$5.86B
| $3K | 0.01% |
+225
| New | +$3.56K |
|
194
InterDigital
IDCC
$8.89B
| $3K | 0.01% |
+53
| New | +$2.82K |
|
195
CarMax
KMX
$8.26B
| $3K | 0.01% |
+28
| New | +$2.19K |
|
|
KTF
196
DWS Municipal Income Trust
KTF
$352M
| $3K | 0.01% |
250
-169
| -40% | -$1.78K |
|
197
Lithia Motors
LAD
$8.26B
| $3K | 0.01% |
+20
| New | +$2.29K |
|
198
Ligand Pharmaceuticals
LGND
$6.36B
| $3K | 0.01% |
+46
| New | +$2.92K |
|
199
Lowe's Companies
LOW
$125B
| $3K | 0.01% |
+19
| New | +$2.17K |
|
200
LivePerson
LPSN
$32.3M
| $3K | 0.01% |
+5
| New | +$2.33K |
|
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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.