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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
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$3K 0.01%
31
-7
-18% -$693
FRC
277
DELISTED
First Republic Bank
FRC
$3K 0.01%
+33
New +$3.25K
COUP
278
DELISTED
Coupa Software Incorporated
COUP
$3K 0.01%
+36
New +$3.08K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$3K 0.01%
+10
New +$3.32K
MIME
280
DELISTED
Mimecast Limited
MIME
$3K 0.01%
+70
New +$2.94K
WMGI
281
DELISTED
Wright Medical Group Inc
WMGI
$3K 0.01%
110
+6
+6% +$182
GG
282
DELISTED
Goldcorp Inc
GG
$3K 0.01%
300
– –
TCF
283
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
144
– –
BAX icon
284
Baxter International
BAX
$14.2B
$2K 0.01%
30
– –
DD icon
285
DuPont de Nemours
DD
$19.2B
$2K 0.01%
+14
New +$1.94K
EOG icon
286
EOG Resources
EOG
$70.7B
$2K 0.01%
26
– –
EQNR icon
287
Equinor
EQNR
$92.4B
$2K 0.01%
99
– –
EVRI
288
DELISTED
Everi Holdings
EVRI
$2K 0.01%
225
-455
-67% -$3.46K
GNE icon
289
Genie Energy
GNE
$383M
$2K 0.01%
230
– –
GWW icon
290
W.W. Grainger
GWW
$60.2B
$2K 0.01%
8
– –
HST icon
291
Host Hotels & Resorts
HST
$16B
$2K 0.01%
118
– –
HUN icon
292
Huntsman Corp
HUN
$1.77B
$2K 0.01%
+91
New +$2.05K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K 0.01%
36
– –
IP icon
294
International Paper
IP
$22B
$2K 0.01%
+44
New +$1.91K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$2K 0.01%
37
– –
MQY icon
296
BlackRock MuniYield Quality Fund
MQY
$817M
$2K 0.01%
125
– –
MYGN icon
297
Myriad Genetics
MYGN
$312M
$2K 0.01%
71
– –
NTGR icon
298
NETGEAR
NTGR
$635M
$2K 0.01%
61
– –
PCH
299
DELISTED
PotlatchDeltic
PCH
$2K 0.01%
57
– –
PPG icon
300
PPG Industries
PPG
$26.6B
$2K 0.01%
21
– –
10 11
12
13 14

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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 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.