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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
-2.63%
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
$70M
AUM Growth
-$8.35M
Cap. Flow
-$5.26M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.21%
Holding
515
New
101
Increased
102
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.02M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.71M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.36M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.75%
3 Consumer Discretionary 1.77%
4 Industrials 1.6%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
201
Magnolia Oil & Gas
MGY
$6.78B
$14K 0.02%
+604
New +$13.3K
MTN icon
202
Vail Resorts
MTN
$4.95B
$14K 0.02%
+54
New +$14.7K
NET icon
203
Cloudflare
NET
$117B
$14K 0.02%
+113
New +$11.8K
ON icon
204
ON Semiconductor
ON
$28.2B
$14K 0.02%
+229
New +$14K
OXM icon
205
Oxford Industries
OXM
$448M
$14K 0.02%
153
-41
-21% -$3.62K
POWI icon
206
Power Integrations
POWI
$2.69B
$14K 0.02%
+146
New +$12.7K
PR
207
Permian Resources
PR
$20.4B
$14K 0.02%
+1,717
New +$13.6K
RVLV icon
208
Revolve Group
RVLV
$1.45B
$14K 0.02%
+259
New +$13.2K
SM icon
209
SM Energy
SM
$9.77B
$14K 0.02%
+359
New +$12.9K
SMTC icon
210
Semtech
SMTC
$14.1B
$14K 0.02%
209
-4
-2% -$287
THO icon
211
Thor Industries
THO
$3.77B
$14K 0.02%
+179
New +$16.5K
TXN icon
212
Texas Instruments
TXN
$241B
$14K 0.02%
+77
New +$13.6K
ULTA icon
213
Ulta Beauty
ULTA
$23.1B
$14K 0.02%
35
-6
-15% -$2.26K
VDE icon
214
Vanguard Energy ETF
VDE
$11.2B
$14K 0.02%
129
+1
+0.8% +$96
VNOM icon
215
Viper Energy
VNOM
$8.91B
$14K 0.02%
+486
New +$13.4K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14K 0.02%
62
– –
WCC
217
WESCO International
WCC
$16.2B
$14K 0.02%
+106
New +$13.3K
WEX icon
218
WEX
WEX
$6.83B
$14K 0.02%
+77
New +$12.6K
WSM icon
219
Williams-Sonoma
WSM
$26.3B
$14K 0.02%
192
-8
-4% -$606
XNCR icon
220
Xencor
XNCR
$1.75B
$14K 0.02%
+539
New +$17.4K
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$14K 0.02%
99
-8,563
-99% -$1.22M
EGLE
222
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14K 0.02%
+211
New +$11.2K
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K 0.02%
+165
New +$13.6K
AOSL icon
224
Alpha and Omega Semiconductor
AOSL
$733M
$13K 0.02%
233
-91
-28% -$4.73K
ARCC icon
225
Ares Capital
ARCC
$13.9B
$13K 0.02%
+608
New +$13K
7 8
9
10 11

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EAM
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CCA
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TA
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CFG
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CCM
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PWM
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Macroview Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Macroview Investment Management held 515 positions worth $70M, down 11% from $78.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Macroview Investment Management withdrew a net $5.26M in Q1 2022, closing 58 positions and reducing 69 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in Janus Henderson AAA CLO ETF worth $3.02M.

  • Macroview Investment Management's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 60,110 shares worth $3.02M.
  • Macroview Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $854K increase.
  • Macroview Investment Management's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.36M.
  • Macroview Investment Management fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $2.86M.
  • Macroview Investment Management's ten largest holdings make up 44% of its $70M portfolio in Q1 2022.
  • Macroview Investment Management opened 101 new positions and closed 58 in Q1 2022.
  • Macroview Investment Management's portfolio value fell 11% quarter-over-quarter to $70M.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.