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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
TDOC icon
176
Teladoc Health
TDOC
$1.3B
$8K 0.01%
43
-19
-31% -$4.41K
VDE icon
177
Vanguard Energy ETF
VDE
$9.84B
$8K 0.01%
123
– –
AGI icon
178
Alamos Gold
AGI
$13.9B
$7K 0.01%
935
– –
BND icon
179
Vanguard Total Bond Market
BND
$161B
$7K 0.01%
88
– –
CAT icon
180
Caterpillar
CAT
$387B
$7K 0.01%
30
– –
COP icon
181
ConocoPhillips
COP
$141B
$7K 0.01%
124
+64
+107% +$3.15K
ETR icon
182
Entergy
ETR
$50B
$7K 0.01%
132
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15B
$7K 0.01%
64
-30
-32% -$2.93K
PPL
184
PPL Corp
PPL
$26.7B
$7K 0.01%
226
– –
SAND
185
DELISTED
Sandstorm Gold
SAND
$7K 0.01%
1,000
– –
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K 0.01%
232
+1
+0.4% +$33
WMT icon
187
Walmart Inc
WMT
$890B
$7K 0.01%
156
– –
GURU icon
188
Global X Guru Index ETF
GURU
$63.5M
$6K 0.01%
122
+2
+2% +$92
NEM icon
189
Newmont
NEM
$119B
$6K 0.01%
98
– –
UBSI icon
190
United Bankshares
UBSI
$6.62B
$6K 0.01%
149
– –
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K 0.01%
+120
New +$6.75K
APHA
192
DELISTED
Aphria Inc. Common Shares
APHA
$6K 0.01%
311
+102
+49% +$1.65K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$5K 0.01%
89
– –
EA
194
DELISTED
Electronic Arts
EA
$5K 0.01%
40
-5
-11% -$693
FTNT icon
195
Fortinet
FTNT
$117B
$5K 0.01%
140
+100
+250% +$3.27K
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5K 0.01%
106
– –
GS icon
197
Goldman Sachs
GS
$303B
$5K 0.01%
15
-14
-48% -$4.36K
HD icon
198
Home Depot
HD
$355B
$5K 0.01%
16
+3
+23% +$827
ICHR icon
199
Ichor Holdings
ICHR
$2.56B
$5K 0.01%
+85
New +$3.62K
LMT icon
200
Lockheed Martin
LMT
$136B
$5K 0.01%
14
– –
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 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.