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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
+15.25%
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
$47.2M
AUM Growth
+$512K
Cap. Flow
-$5.61M
Cap. Flow %
-11.88%
Top 10 Hldgs %
58.8%
Holding
427
New
112
Increased
67
Reduced
58
Closed
108

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$315K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$711K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 1.35%
3 Consumer Discretionary 0.78%
4 Healthcare 0.73%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$4.76M 10.08%
332,703
+21,235
+7% +$293K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.56M 9.65%
90,697
-37,482
-29% -$1.87M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.34M 7.07%
32,864
-1,215
-4% -$122K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.1M 6.57%
44,325
+20,328
+85% +$1.34M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.91M 6.16%
17,381
+134
+0.8% +$21.6K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.55M 5.39%
75,608
-11,946
-14% -$385K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.34M 4.95%
37,342
-5,352
-13% -$317K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.5M 3.18%
30,354
-13,112
-30% -$642K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 2.92%
39,813
+1,836
+5% +$62.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$1.34M 2.84%
5,416
+5,405
+49,136% +$1.21M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.32M 2.79%
13,757
-9,207
-40% -$845K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.31M 2.77%
+15,745
New +$1.23M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$1.29M 2.72%
17,461
-939
-5% -$65.5K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$1.22M 2.58%
35,835
+9,609
+37% +$315K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.07M 2.27%
10,494
+215
+2% +$21.3K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.07M 2.26%
10,737
-38
-0.4% -$3.34K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$738K 1.56%
2,382
+25
+1% +$7.34K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$737K 1.56%
+10,194
New +$710K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$602K 1.27%
1,953
-8,678
-82% -$2.54M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$548K 1.16%
4,498
+102
+2% +$12.4K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$521K 1.1%
16,228
+316
+2% +$9.49K
AAPL icon
22
Apple
AAPL
$4.97T
$510K 1.08%
5,592
+4
+0.1% +$310
ORCL icon
23
Oracle
ORCL
$339B
$477K 1.01%
8,623
+39
+0.5% +$2.07K
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$430K 0.91%
3,000
+1,500
+100% +$197K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.66%
5,456
-920
-14% -$49.9K
1
2 3 4 5

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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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Macroview Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Macroview Investment Management held 427 positions worth $47.2M, up 1.1% from $46.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management withdrew a net $5.61M in Q2 2020, closing 108 positions and reducing 58 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Macroview Investment Management opened a new position in iShares MSCI EAFE Growth ETF worth $1.31M.

  • Macroview Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 15,745 shares worth $1.31M.
  • Macroview Investment Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $1.34M increase.
  • Macroview Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.54M.
  • Macroview Investment Management fully exited iShares Core MSCI Europe ETF in Q2 2020, selling an estimated $213K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $47.2M portfolio in Q2 2020.
  • Macroview Investment Management opened 112 new positions and closed 108 in Q2 2020.
  • Macroview Investment Management's portfolio value rose 1.1% quarter-over-quarter to $47.2M.

Based on Macroview Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.