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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
+1.39%
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
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.47M
Cap. Flow %
16.15%
Top 10 Hldgs %
61.04%
Holding
355
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.08M
2
IAU icon
iShares Gold Trust
IAU
+$919K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$597K
4
PHYS icon
Sprott Physical Gold
PHYS
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$638K
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$276K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
+$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$163K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.8B
$3K 0.01%
88
+1
+1% +$40
EPAM icon
227
EPAM Systems
EPAM
$5.03B
$3K 0.01%
+18
New +$3.39K
FLWS icon
228
1-800-Flowers.com
FLWS
$258M
$3K 0.01%
+232
New +$4.02K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K 0.01%
101
+1
+1% +$28
FTNT icon
230
Fortinet
FTNT
$117B
$3K 0.01%
+225
New +$3.65K
GS icon
231
Goldman Sachs
GS
$303B
$3K 0.01%
15
– –
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
88
+2
+2% +$66
HUBS icon
233
HubSpot
HUBS
$10.5B
$3K 0.01%
18
– –
LSCC icon
234
Lattice Semiconductor
LSCC
$18.5B
$3K 0.01%
+191
New +$3.5K
LYFT icon
235
Lyft
LYFT
$6.63B
$3K 0.01%
+73
New +$3.99K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$105M
$3K 0.01%
13
– –
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.6B
$3K 0.01%
+37
New +$3.46K
PAYC icon
238
Paycom
PAYC
$9.69B
$3K 0.01%
+15
New +$3.5K
PENN icon
239
PENN Entertainment
PENN
$2.71B
$3K 0.01%
151
– –
PWR icon
240
Quanta Services
PWR
$101B
$3K 0.01%
72
– –
PYPL icon
241
PayPal
PYPL
$50.5B
$3K 0.01%
33
– –
QCOM icon
242
Qualcomm
QCOM
$176B
$3K 0.01%
38
– –
RGEN icon
243
Repligen
RGEN
$9.25B
$3K 0.01%
+45
New +$3.94K
RY icon
244
Royal Bank of Canada
RY
$293B
$3K 0.01%
37
– –
STRA icon
245
Strategic Education
STRA
$1.92B
$3K 0.01%
+20
New +$3.41K
TSN icon
246
Tyson Foods
TSN
$20.4B
$3K 0.01%
36
– –
TTD icon
247
Trade Desk
TTD
$6.49B
$3K 0.01%
170
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K 0.01%
33
– –
CPAY icon
249
Corpay
CPAY
$25.7B
$3K 0.01%
+12
New +$3.49K
EGRX
250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K 0.01%
+58
New +$3.26K
8 9
10
11 12

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Macroview Investment Management held 355 positions worth $46.2M, up 20% from $38.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Macroview Investment Management deployed $7.47M of net new capital in Q3 2019, opening 58 new positions and adding to 53 existing holdings. Its largest new stake was Omega Healthcare: 1,916 shares worth $80K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $276K trimmed.

  • Macroview Investment Management's largest Q3 2019 buy was Omega Healthcare: 1,916 shares worth $80K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q3 2019, an estimated $6.08M increase.
  • Macroview Investment Management's biggest Q3 2019 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $276K.
  • Macroview Investment Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $638K.
  • Macroview Investment Management's ten largest holdings make up 61% of its $46.2M portfolio in Q3 2019.
  • Macroview Investment Management opened 58 new positions and closed 56 in Q3 2019.
  • Macroview Investment Management's portfolio value rose 20% quarter-over-quarter to $46.2M.

Based on Macroview Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.