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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
DOW icon
276
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
+11
New +$515
DXC icon
277
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
49
– –
EXEL icon
278
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
30
– –
GEO icon
279
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
+64
New +$1.15K
GTX icon
280
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
53
– –
LADR
281
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
86
– –
REZI icon
282
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
88
– –
SLB icon
283
SLB Ltd
SLB
$75B
$1K ﹤0.01%
20
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TMQ
285
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
333
– –
VUZI icon
286
Vuzix
VUZI
$224M
$1K ﹤0.01%
550
– –
ABB
287
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
APHA
288
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
225
– –
ZN
289
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
2,000
– –
TACO
290
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
AIG icon
291
American International
AIG
$41.3B
$0 ﹤0.01%
2
– –
ALKS icon
292
Alkermes
ALKS
$8.25B
– –
-137
Closed -$3K
AMKR icon
293
Amkor Technology
AMKR
$13.7B
– –
-486
Closed -$4K
CAH icon
294
Cardinal Health
CAH
$55.4B
– –
-68
Closed -$3K
CC icon
295
Chemours
CC
$2.37B
$0 ﹤0.01%
7
– –
CGNX icon
296
Cognex
CGNX
$11.3B
– –
-74
Closed -$4K
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
– –
-300
Closed -$4K
CMTL icon
298
Comtech Telecommunications
CMTL
$51.8M
– –
-139
Closed -$4K
CNK icon
299
Cinemark Holdings
CNK
$4.32B
– –
-112
Closed -$4K
CTVA icon
300
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+11
New +$318
10 11
12
13 14

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GPA
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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.