We are live on ! Find out more
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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$3K 0.01%
+20
New +$2.38K
CLDR
202
DELISTED
Cloudera, Inc.
CLDR
$3K 0.01%
+333
New +$3.25K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$3K 0.01%
52
-9
-15% -$516
GWPH
204
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K 0.01%
+29
New +$3.07K
IPHI
205
DELISTED
INPHI CORPORATION
IPHI
$3K 0.01%
38
-13
-25% -$1.01K
ACB
206
Aurora Cannabis
ACB
$177M
$2K ﹤0.01%
23
– –
AES icon
207
AES
AES
$10.5B
$2K ﹤0.01%
174
+1
+0.6% +$18
AMAT icon
208
Applied Materials
AMAT
$420B
$2K ﹤0.01%
49
-11
-18% -$632
AMBA icon
209
Ambarella
AMBA
$3.67B
$2K ﹤0.01%
50
+2
+4% +$115
BAC icon
210
Bank of America
BAC
$445B
$2K ﹤0.01%
+100
New +$3K
BAX icon
211
Baxter International
BAX
$14.4B
$2K ﹤0.01%
30
– –
BKE icon
212
Buckle
BKE
$2.39B
$2K ﹤0.01%
129
-6
-4% -$135
BYND icon
213
Beyond Meat
BYND
$270M
$2K ﹤0.01%
+30
New +$2.91K
C icon
214
Citigroup
C
$227B
$2K ﹤0.01%
56
– –
CM icon
215
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
64
– –
COP icon
216
ConocoPhillips
COP
$147B
$2K ﹤0.01%
60
– –
CRMT icon
217
America's Car Mart
CRMT
$26.8M
$2K ﹤0.01%
+28
New +$2.74K
CROX icon
218
Crocs
CROX
$6.65B
$2K ﹤0.01%
+112
New +$3.57K
DAL icon
219
Delta Air Lines
DAL
$58.9B
$2K ﹤0.01%
+75
New +$3.72K
DAVA icon
220
Endava
DAVA
$159M
$2K ﹤0.01%
+56
New +$2.55K
DDOG icon
221
Datadog
DDOG
$91.9B
$2K ﹤0.01%
+67
New +$2.76K
DT icon
222
Dynatrace
DT
$14.7B
$2K ﹤0.01%
+91
New +$2.62K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
+60
New +$1.93K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2K ﹤0.01%
104
– –
FVRR icon
225
Fiverr
FVRR
$322M
$2K ﹤0.01%
+88
New +$2.37K
7 8
9
10 11

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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.