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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
+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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$3K 0.01%
24
– –
LDUR icon
252
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K 0.01%
26
– –
LRN icon
253
Stride
LRN
$3.43B
$3K 0.01%
+97
New +$2.96K
MOD icon
254
Modine Manufacturing
MOD
$10.4B
$3K 0.01%
220
+2
+0.9% +$28
MRCY icon
255
Mercury Systems
MRCY
$6.52B
$3K 0.01%
+54
New +$3.11K
MTB icon
256
M&T Bank
MTB
$36.2B
$3K 0.01%
+20
New +$3.28K
NVDA icon
257
NVIDIA
NVDA
$5.42T
$3K 0.01%
600
+200
+50% +$776
OKTA icon
258
Okta
OKTA
$25.8B
$3K 0.01%
+41
New +$3.25K
OLLI icon
259
Ollie's Bargain Outlet
OLLI
$4.94B
$3K 0.01%
+37
New +$2.98K
OMC icon
260
Omnicom Group
OMC
$23.4B
$3K 0.01%
+46
New +$3.45K
PCAR icon
261
PACCAR
PCAR
$70.1B
$3K 0.01%
+75
New +$3.26K
PENN icon
262
PENN Entertainment
PENN
$2.71B
$3K 0.01%
151
– –
PLAY icon
263
Dave & Buster's
PLAY
$357M
$3K 0.01%
+69
New +$3.38K
PWR icon
264
Quanta Services
PWR
$101B
$3K 0.01%
72
– –
PYPL icon
265
PayPal
PYPL
$50.5B
$3K 0.01%
33
-38
-54% -$3.6K
REGL icon
266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3K 0.01%
60
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.8B
$3K 0.01%
+8
New +$3.29K
RY icon
268
Royal Bank of Canada
RY
$293B
$3K 0.01%
37
– –
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K 0.01%
74
– –
SPSC icon
270
SPS Commerce
SPSC
$2.64B
$3K 0.01%
+64
New +$3.13K
TGT icon
271
Target
TGT
$68B
$3K 0.01%
35
– –
TNET icon
272
TriNet
TNET
$3.14B
$3K 0.01%
+55
New +$2.9K
TSM icon
273
TSMC
TSM
$2.18T
$3K 0.01%
+80
New +$3.05K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K 0.01%
33
– –
XYZ
275
Block Inc
XYZ
$47.5B
$3K 0.01%
+45
New +$3.26K
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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CWMGO
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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.