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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
+4.7%
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
$48.1M
AUM Growth
+$1.86M
Cap. Flow
-$86.4K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.13%
Holding
358
New
59
Increased
44
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$638K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$507K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$365K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$278K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$541K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.75%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$3K 0.01%
32
– –
BAX icon
227
Baxter International
BAX
$14.2B
$3K 0.01%
30
– –
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
$3K 0.01%
64
– –
CRWD icon
229
CrowdStrike
CRWD
$218B
$3K 0.01%
+216
New +$2.83K
EVRI
230
DELISTED
Everi Holdings
EVRI
$3K 0.01%
225
-368
-62% -$4.2K
EW icon
231
Edwards Lifesciences
EW
$51.7B
$3K 0.01%
+36
New +$2.81K
FIVN icon
232
FIVE9
FIVN
$2.54B
$3K 0.01%
+53
New +$3.24K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3K 0.01%
104
+3
+3% +$86
FNF icon
234
Fidelity National Financial
FNF
$13.5B
$3K 0.01%
+75
New +$3.33K
GPI icon
235
Group 1 Automotive
GPI
$3.18B
$3K 0.01%
+33
New +$3.26K
GPN icon
236
Global Payments
GPN
$22.8B
$3K 0.01%
+19
New +$3.26K
GS icon
237
Goldman Sachs
GS
$303B
$3K 0.01%
15
– –
GWW icon
238
W.W. Grainger
GWW
$60.2B
$3K 0.01%
8
– –
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
88
– –
HLIT icon
240
Harmonic Inc
HLIT
$1.28B
$3K 0.01%
+425
New +$3.17K
INCY icon
241
Incyte
INCY
$24.4B
$3K 0.01%
+37
New +$3.16K
INTC icon
242
Intel
INTC
$513B
$3K 0.01%
52
-24
-32% -$1.34K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K 0.01%
23
-183
-89% -$22.6K
KBH icon
244
KB Home
KBH
$3.59B
$3K 0.01%
+91
New +$3.14K
KLAC icon
245
KLA
KLAC
$259B
$3K 0.01%
+180
New +$3.02K
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$3K 0.01%
25
– –
LAD icon
247
Lithia Motors
LAD
$8.26B
$3K 0.01%
+18
New +$2.71K
LULU icon
248
lululemon athletica
LULU
$14.6B
$3K 0.01%
+15
New +$3.2K
LYFT icon
249
Lyft
LYFT
$6.63B
$3K 0.01%
73
– –
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$105M
$3K 0.01%
13
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Macroview Investment Management held 358 positions worth $48.1M, up 4% from $46.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Macroview Investment Management's Q4 2019 filing shows 59 new, 44 increased, 59 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 6,824 shares worth $665K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Macroview Investment Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 6,824 shares worth $665K.
  • Macroview Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $507K increase.
  • Macroview Investment Management's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.37M.
  • Macroview Investment Management fully exited Ventas in Q4 2019, selling an estimated $26K.
  • Macroview Investment Management's ten largest holdings make up 58% of its $48.1M portfolio in Q4 2019.
  • Macroview Investment Management opened 59 new positions and closed 56 in Q4 2019.
  • Macroview Investment Management's portfolio value rose 4% quarter-over-quarter to $48.1M.

Based on Macroview Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.