We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.74M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.22%
Holding
417
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$436K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.3B
$3K 0.01%
+42
New +$3.23K
ARCB icon
227
ArcBest
ARCB
$3.08B
$3K 0.01%
+94
New +$3.39K
AZN icon
228
AstraZeneca
AZN
$250B
$3K 0.01%
32
– –
BURL icon
229
Burlington
BURL
$23.2B
$3K 0.01%
+18
New +$2.9K
BWXT icon
230
BWX Technologies
BWXT
$15.6B
$3K 0.01%
70
– –
CIEN icon
231
Ciena
CIEN
$58.4B
$3K 0.01%
+81
New +$3.15K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
$3K 0.01%
64
– –
COR icon
233
Cencora
COR
$61.2B
$3K 0.01%
+41
New +$3.29K
CRUS icon
234
Cirrus Logic
CRUS
$6.26B
$3K 0.01%
73
– –
DXCM icon
235
DexCom
DXCM
$32B
$3K 0.01%
88
-8
-8% -$281
DXC icon
236
DXC Technology
DXC
$1.73B
$3K 0.01%
49
– –
F icon
237
Ford
F
$55.7B
$3K 0.01%
322
– –
FIVE icon
238
Five Below
FIVE
$13.5B
$3K 0.01%
+24
New +$2.91K
FL
239
DELISTED
Foot Locker
FL
$3K 0.01%
+54
New +$3.15K
FMC icon
240
FMC
FMC
$1.33B
$3K 0.01%
+39
New +$2.86K
FN icon
241
Fabrinet
FN
$20.1B
$3K 0.01%
+59
New +$3.21K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K 0.01%
+100
New +$2.78K
FORM icon
243
FormFactor
FORM
$9.17B
$3K 0.01%
+212
New +$3.2K
GS icon
244
Goldman Sachs
GS
$303B
$3K 0.01%
15
– –
HALO icon
245
Halozyme
HALO
$12.2B
$3K 0.01%
+204
New +$3.31K
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
86
– –
HPQ icon
247
HP
HPQ
$27.5B
$3K 0.01%
+144
New +$3.05K
HUM icon
248
Humana
HUM
$46.2B
$3K 0.01%
+11
New +$3.17K
IAU icon
249
iShares Gold Trust
IAU
$67.5B
$3K 0.01%
133
-3,225
-96% -$80.5K
JBL icon
250
Jabil
JBL
$35.8B
$3K 0.01%
112
– –
8 9
10
11 12

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Macroview Investment Management held 417 positions worth $40.3M, up 28% from $31.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management deployed $5.74M of net new capital in Q1 2019, opening 83 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Physical Gold: 291,457 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $476K trimmed.

  • Macroview Investment Management's largest Q1 2019 buy was Sprott Physical Gold: 291,457 shares worth $3.05M.
  • Macroview Investment Management added most to State Street SPDR NYSE Technology ETF in Q1 2019, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q1 2019 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $476K.
  • Macroview Investment Management fully exited Omega Healthcare in Q1 2019, selling an estimated $92K.
  • Macroview Investment Management's ten largest holdings make up 53% of its $40.3M portfolio in Q1 2019.
  • Macroview Investment Management opened 83 new positions and closed 89 in Q1 2019.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $40.3M.

Based on Macroview Investment Management's 13F filing for Q1 2019, filed 9 May 2019.