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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
BBY icon
176
Best Buy
BBY
$17.3B
$4K 0.01%
+36
New +$3.68K
CAT icon
177
Caterpillar
CAT
$387B
$4K 0.01%
30
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$4K 0.01%
+150
New +$3.62K
CRM icon
179
Salesforce
CRM
$158B
$4K 0.01%
+15
New +$3.28K
EBAY icon
180
eBay
EBAY
$49.8B
$4K 0.01%
72
+23
+47% +$1.27K
EMR icon
181
Emerson Electric
EMR
$88.3B
$4K 0.01%
+58
New +$3.82K
ETSY icon
182
Etsy
ETSY
$7.85B
$4K 0.01%
31
+2
+7% +$234
HD icon
183
Home Depot
HD
$355B
$4K 0.01%
14
+5
+56% +$1.35K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.11B
$4K 0.01%
86
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$4K 0.01%
26
+1
+4% +$150
LOW icon
186
Lowe's Companies
LOW
$125B
$4K 0.01%
23
+4
+21% +$616
MPWR icon
187
Monolithic Power Systems
MPWR
$68.9B
$4K 0.01%
+14
New +$3.64K
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
$4K 0.01%
+31
New +$3.78K
OKTA icon
189
Okta
OKTA
$25.8B
$4K 0.01%
+21
New +$4.38K
PANW icon
190
Palo Alto Networks
PANW
$297B
$4K 0.01%
+90
New +$3.74K
PTON icon
191
Peloton Interactive
PTON
$2.49B
$4K 0.01%
39
-14
-26% -$1.03K
PYPL icon
192
PayPal
PYPL
$50.5B
$4K 0.01%
+22
New +$4.14K
RNG icon
193
RingCentral
RNG
$5.28B
$4K 0.01%
+15
New +$4.17K
TSCO icon
194
Tractor Supply
TSCO
$18B
$4K 0.01%
+135
New +$3.88K
TT icon
195
Trane Technologies
TT
$106B
$4K 0.01%
+31
New +$3.48K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4K 0.01%
151
– –
AAP icon
197
Advance Auto Parts
AAP
$3.49B
$3K 0.01%
20
-2
-9% -$301
AEIS icon
198
Advanced Energy
AEIS
$13B
$3K 0.01%
+44
New +$3.07K
BC icon
199
Brunswick
BC
$5.28B
$3K 0.01%
+52
New +$3.32K
BJ icon
200
BJs Wholesale Club
BJ
$12.3B
$3K 0.01%
74
-10
-12% -$413
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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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.