We are live on ! Find out more
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
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$2K 0.01%
+37
New +$2.52K
MPX
277
DELISTED
Marine Products Corp
MPX
$2K 0.01%
+139
New +$2.89K
MQY icon
278
BlackRock MuniYield Quality Fund
MQY
$817M
$2K 0.01%
125
– –
MYGN icon
279
Myriad Genetics
MYGN
$312M
$2K 0.01%
71
– –
O icon
280
Realty Income
O
$59.1B
$2K 0.01%
31
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$2K 0.01%
+56
New +$2.98K
PCH
282
DELISTED
PotlatchDeltic
PCH
$2K 0.01%
57
+4
+8% +$143
PPG icon
283
PPG Industries
PPG
$26.6B
$2K 0.01%
21
– –
PWR icon
284
Quanta Services
PWR
$101B
$2K 0.01%
72
– –
REZI icon
285
Resideo Technologies
REZI
$3.95B
$2K 0.01%
+88
New +$1.88K
RIO icon
286
Rio Tinto
RIO
$164B
$2K 0.01%
36
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K 0.01%
36
– –
SO icon
288
Southern Company
SO
$107B
$2K 0.01%
42
– –
SRDX
289
DELISTED
Surmodics
SRDX
$2K 0.01%
+52
New +$3.12K
TEL icon
290
TE Connectivity
TEL
$62.6B
$2K 0.01%
21
– –
TGT icon
291
Target
TGT
$68B
$2K 0.01%
35
– –
TRGP icon
292
Targa Resources
TRGP
$55.1B
$2K 0.01%
52
-603
-92% -$29.2K
TSN icon
293
Tyson Foods
TSN
$20.4B
$2K 0.01%
36
– –
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K 0.01%
33
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K 0.01%
28
– –
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
$2K 0.01%
+88
New +$2.85K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$2K 0.01%
23
-1
-4% -$133
CELG
298
DELISTED
Celgene Corp
CELG
$2K 0.01%
24
– –
AIG icon
299
American International
AIG
$41.3B
$1K ﹤0.01%
33
– –
APPN icon
300
Appian
APPN
$2.48B
$1K ﹤0.01%
41
– –
10 11
12
13 14

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.