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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
TCF
251
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
144
– –
APA icon
252
APA Corp
APA
$13.2B
$2K 0.01%
+85
New +$3.13K
AZN icon
253
AstraZeneca
AZN
$250B
$2K 0.01%
32
– –
BAX icon
254
Baxter International
BAX
$14.2B
$2K 0.01%
30
– –
BBWI icon
255
Bath & Body Works
BBWI
$4.1B
$2K 0.01%
+116
New +$2.92K
BIDU icon
256
Baidu
BIDU
$37.2B
$2K 0.01%
15
– –
BKNG icon
257
Booking.com
BKNG
$161B
$2K 0.01%
+25
New +$1.83K
CB icon
258
Chubb
CB
$135B
$2K 0.01%
19
– –
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$2K 0.01%
64
– –
CRUS icon
260
Cirrus Logic
CRUS
$6.26B
$2K 0.01%
73
– –
EOG icon
261
EOG Resources
EOG
$70.7B
$2K 0.01%
26
– –
EQNR icon
262
Equinor
EQNR
$92.4B
$2K 0.01%
99
– –
EXC icon
263
Exelon
EXC
$47B
$2K 0.01%
63
– –
F icon
264
Ford
F
$55.7B
$2K 0.01%
322
– –
FRO icon
265
Frontline
FRO
$8.85B
$2K 0.01%
+435
New +$2.84K
GIS icon
266
General Mills
GIS
$19.7B
$2K 0.01%
54
– –
GWW icon
267
W.W. Grainger
GWW
$60.2B
$2K 0.01%
8
-12
-60% -$3.57K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K 0.01%
86
– –
HST icon
269
Host Hotels & Resorts
HST
$16B
$2K 0.01%
118
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K 0.01%
36
– –
JD icon
271
JD.com
JD
$44.5B
$2K 0.01%
74
– –
OPLN
272
Openlane
OPLN
$4.54B
$2K 0.01%
+137
New +$2.84K
KHC icon
273
Kraft Heinz
KHC
$30B
$2K 0.01%
36
– –
MCFT icon
274
MasterCraft Boat Holdings
MCFT
$590M
$2K 0.01%
+111
New +$3.09K
MOD icon
275
Modine Manufacturing
MOD
$10.4B
$2K 0.01%
+218
New +$2.78K
9 10
11
12 13

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GPA
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AXA
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KCPT
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TFP
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FC
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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.