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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
-8.17%
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
$31.4M
AUM Growth
-$587K
Cap. Flow
+$2.22M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.53%
Holding
404
New
79
Increased
34
Reduced
64
Closed
73

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$744K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$431K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$362K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$439K
2
USCI icon
US Commodity Index
USCI
+$347K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 2.05%
3 Real Estate 1.1%
4 Financials 0.92%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K 0.01%
74
– –
SXC icon
227
SunCoke Energy
SXC
$797M
$3K 0.01%
+301
New +$3.08K
TAL icon
228
TAL Education Group
TAL
$6.87B
$3K 0.01%
+107
New +$2.84K
TER icon
229
Teradyne
TER
$59.3B
$3K 0.01%
+83
New +$2.82K
TILE icon
230
Interface
TILE
$2.22B
$3K 0.01%
+189
New +$3.25K
TJX icon
231
TJX Companies
TJX
$178B
$3K 0.01%
+65
New +$3.28K
TPR icon
232
Tapestry
TPR
$32.8B
$3K 0.01%
+78
New +$3.14K
TTD icon
233
Trade Desk
TTD
$6.49B
$3K 0.01%
230
-20
-8% -$250
TWLO icon
234
Twilio
TWLO
$36.6B
$3K 0.01%
+35
New +$2.84K
NBIS
235
Nebius Group N.V.
NBIS
$47.7B
$3K 0.01%
+104
New +$3.05K
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K 0.01%
117
– –
AYX
237
DELISTED
Alteryx Inc
AYX
$3K 0.01%
+53
New +$2.88K
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$3K 0.01%
38
+1
+3% +$84
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$3K 0.01%
+92
New +$2.88K
NBEV
240
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K 0.01%
668
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$3K 0.01%
34
-17
-33% -$1.42K
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
$3K 0.01%
+104
New +$2.87K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K 0.01%
+57
New +$2.9K
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K 0.01%
34
-11
-24% -$935
S
245
DELISTED
Sprint Corporation
S
$3K 0.01%
+487
New +$3K
MDSO
246
DELISTED
Medidata Solutions, Inc.
MDSO
$3K 0.01%
+42
New +$2.96K
AMBR
247
DELISTED
Amber Road Inc
AMBR
$3K 0.01%
+334
New +$2.96K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$3K 0.01%
+16
New +$3.08K
BEAT
249
DELISTED
BioTelemetry, Inc.
BEAT
$3K 0.01%
+47
New +$2.82K
GG
250
DELISTED
Goldcorp Inc
GG
$3K 0.01%
300
– –
8 9
10
11 12

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CWMGO
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Macroview Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Macroview Investment Management held 404 positions worth $31.4M, down 1.8% from $32M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $2.22M of net new capital in Q4 2018, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 10,837 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K trimmed.

  • Macroview Investment Management's largest Q4 2018 buy was iShares MSCI ACWI ETF: 10,837 shares worth $695K.
  • Macroview Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $701K increase.
  • Macroview Investment Management's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Macroview Investment Management fully exited ProShares UltraShort Euro in Q4 2018, selling an estimated $439K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $31.4M portfolio in Q4 2018.
  • Macroview Investment Management opened 79 new positions and closed 73 in Q4 2018.
  • Macroview Investment Management's portfolio value fell 1.8% quarter-over-quarter to $31.4M.

Based on Macroview Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.