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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
MKTX icon
251
MarketAxess Holdings
MKTX
$5.72B
$3K 0.01%
+8
New +$2.93K
MO icon
252
Altria Group
MO
$114B
$3K 0.01%
65
-400
-86% -$18.9K
OXY icon
253
Occidental Petroleum
OXY
$55.9B
$3K 0.01%
72
-81
-53% -$3.25K
PPG icon
254
PPG Industries
PPG
$26.6B
$3K 0.01%
21
– –
PWR icon
255
Quanta Services
PWR
$101B
$3K 0.01%
72
– –
QCOM icon
256
Qualcomm
QCOM
$176B
$3K 0.01%
39
+1
+3% +$84
RY icon
257
Royal Bank of Canada
RY
$293B
$3K 0.01%
37
– –
TEAM icon
258
Atlassian
TEAM
$37.8B
$3K 0.01%
+25
New +$3.04K
TSN icon
259
Tyson Foods
TSN
$20.4B
$3K 0.01%
36
– –
TW icon
260
Tradeweb Markets
TW
$21.6B
$3K 0.01%
+75
New +$3.23K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K 0.01%
21
-35
-63% -$4.64K
VEEV icon
262
Veeva Systems
VEEV
$37.4B
$3K 0.01%
+19
New +$2.79K
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K 0.01%
33
– –
ZM icon
264
Zoom
ZM
$30.6B
$3K 0.01%
+40
New +$2.75K
PLAN
265
DELISTED
Anaplan, Inc.
PLAN
$3K 0.01%
+65
New +$3.23K
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K 0.01%
73
– –
DXC icon
267
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
49
– –
EOG icon
268
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
26
– –
EQNR icon
269
Equinor
EQNR
$92.4B
$2K ﹤0.01%
99
– –
F icon
270
Ford
F
$55.7B
$2K ﹤0.01%
172
– –
HST icon
271
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
118
– –
HUN icon
272
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
91
– –
IP icon
273
International Paper
IP
$22B
$2K ﹤0.01%
44
– –
LADR
274
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
86
– –
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
37
– –
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 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.