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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
(+3.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
432
New
79
Increased
101
Reduced
60
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.21M |
| 2 |
Tesla
TSLA
|
+$337K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$285K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$570K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$473K |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$81.3B
| $5K | 0.01% |
101
| – | – |
|
202
ServiceNow
NOW
$129B
| $5K | 0.01% |
45
+35
| +350% | +$3.69K |
|
203
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $5K | 0.01% |
114
| – | – |
|
204
Snap
SNAP
$9.01B
| $5K | 0.01% |
100
-68
| -40% | -$3.91K |
|
205
AT&T
T
$163B
| $5K | 0.01% |
212
| – | – |
|
|
UCTT
206
Ultra Clean Holdings
UCTT
$3.95B
| $5K | 0.01% |
80
-34
| -30% | -$1.57K |
|
207
Williams-Sonoma
WSM
$29.6B
| $5K | 0.01% |
58
-14
| -19% | -$945 |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $5K | 0.01% |
151
| – | – |
|
209
Zscaler
ZS
$27.3B
| $5K | 0.01% |
29
+22
| +314% | +$4.37K |
|
210
Advance Auto Parts
AAP
$3.49B
| $4K | 0.01% |
+22
| New | +$3.69K |
|
211
Airbnb
ABNB
$107B
| $4K | 0.01% |
+23
| New | +$4.26K |
|
212
Albertsons Companies
ACI
$5.83B
| $4K | 0.01% |
224
+2
| +0.9% | +$35 |
|
213
American Eagle Outfitters
AEO
$3.01B
| $4K | 0.01% |
+132
| New | +$3.38K |
|
214
Applied Materials
AMAT
$428B
| $4K | 0.01% |
32
-10
| -24% | -$1.1K |
|
215
AMN Healthcare
AMN
$1.4B
| $4K | 0.01% |
+49
| New | +$3.64K |
|
216
ARK Web x.0 ETF
ARKW
$1.75B
| $4K | 0.01% |
+28
| New | +$4.52K |
|
217
Broadcom
AVGO
$2.04T
| $4K | 0.01% |
+80
| New | +$3.7K |
|
218
Azenta
AZTA
$1.48B
| $4K | 0.01% |
+46
| New | +$3.71K |
|
219
Bath & Body Works
BBWI
$4.1B
| $4K | 0.01% |
+88
| New | +$3.62K |
|
220
Brunswick
BC
$5.28B
| $4K | 0.01% |
41
-6
| -13% | -$550 |
|
221
Boot Barn
BOOT
$4.95B
| $4K | 0.01% |
62
-20
| -24% | -$1.17K |
|
222
Calix
CALX
$2.39B
| $4K | 0.01% |
103
-12
| -10% | -$444 |
|
223
Cognex
CGNX
$11.3B
| $4K | 0.01% |
46
+3
| +7% | +$250 |
|
|
CMBM
224
DELISTED
Cambium Networks
CMBM
| $4K | 0.01% |
86
-54
| -39% | -$2.14K |
|
225
Chipotle Mexican Grill
CMG
$41.5B
| $4K | 0.01% |
+150
| New | +$4.34K |
|
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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.