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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
BLMN icon
201
Bloomin' Brands
BLMN
$938M
$3K 0.01%
+185
New +$2.39K
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$3K 0.01%
30
-10
-25% -$770
CARG icon
203
CarGurus
CARG
$3.47B
$3K 0.01%
+136
New +$3.48K
CROX icon
204
Crocs
CROX
$6.55B
$3K 0.01%
+63
New +$2.44K
DKS icon
205
Dick's Sporting Goods
DKS
$18.7B
$3K 0.01%
+58
New +$2.82K
ENPH icon
206
Enphase Energy
ENPH
$5.53B
$3K 0.01%
+41
New +$2.75K
ENTG icon
207
Entegris
ENTG
$23.2B
$3K 0.01%
+47
New +$3.15K
EVH icon
208
Evolent Health
EVH
$447M
$3K 0.01%
+231
New +$2.72K
FATE icon
209
Fate Therapeutics
FATE
$326M
$3K 0.01%
+73
New +$2.55K
FLWS icon
210
1-800-Flowers.com
FLWS
$258M
$3K 0.01%
+108
New +$2.86K
FND icon
211
Floor & Decor
FND
$6.68B
$3K 0.01%
+44
New +$3.02K
FORM icon
212
FormFactor
FORM
$9.17B
$3K 0.01%
+123
New +$3.43K
GS icon
213
Goldman Sachs
GS
$303B
$3K 0.01%
15
– –
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
90
+2
+2% +$62
JACK icon
215
Jack in the Box
JACK
$335M
$3K 0.01%
+42
New +$3.38K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K 0.01%
+18
New +$2.23K
KTF
217
DWS Municipal Income Trust
KTF
$352M
$3K 0.01%
250
– –
LPSN icon
218
LivePerson
LPSN
$32.3M
$3K 0.01%
3
-2
-40% -$1.5K
MHK icon
219
Mohawk Industries
MHK
$9.22B
$3K 0.01%
+28
New +$2.52K
MKSI icon
220
MKS Inc
MKSI
$20.6B
$3K 0.01%
+27
New +$3.16K
MPT
221
Medical Properties Trust
MPT
$2.81B
$3K 0.01%
170
+2
+1% +$37
MTSI icon
222
MACOM Technology Solutions
MTSI
$23.7B
$3K 0.01%
90
-4
-4% -$145
MVF
223
DELISTED
BlackRock MuniVest Fund
MVF
$3K 0.01%
310
– –
NET icon
224
Cloudflare
NET
$107B
$3K 0.01%
82
-4
-5% -$153
NTAP icon
225
NetApp
NTAP
$37.2B
$3K 0.01%
+71
New +$3.1K
7 8
9
10 11

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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.