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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$3K 0.01%
+32
New +$3.61K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K 0.01%
24
– –
RST
253
DELISTED
ROSETTA STONE INC
RST
$3K 0.01%
+194
New +$3.91K
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K 0.01%
+73
New +$2.9K
ENPH icon
255
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
106
-111
-51% -$2.85K
EOG icon
256
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
26
– –
EQNR icon
257
Equinor
EQNR
$92.4B
$2K ﹤0.01%
99
– –
F icon
258
Ford
F
$55.7B
$2K ﹤0.01%
172
– –
GNE icon
259
Genie Energy
GNE
$383M
$2K ﹤0.01%
237
+3
+1% +$26
GWW icon
260
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
8
– –
HST icon
261
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
118
– –
HUN icon
262
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
91
– –
IP icon
263
International Paper
IP
$22B
$2K ﹤0.01%
44
– –
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
37
– –
MQY icon
265
BlackRock MuniYield Quality Fund
MQY
$817M
$2K ﹤0.01%
125
– –
MYGN icon
266
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
71
– –
PCH
267
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
57
– –
PPG icon
268
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
21
– –
TEL icon
269
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
21
– –
TRGP icon
270
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
52
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
28
– –
CELG
272
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
34
+9
+36% +$602
ASIX icon
274
AdvanSix
ASIX
$444M
$1K ﹤0.01%
20
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
+9
New +$792
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 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.