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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
MQY icon
276
BlackRock MuniYield Quality Fund
MQY
$817M
$2K ﹤0.01%
125
– –
MYGN icon
277
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
71
– –
PCH
278
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
57
– –
SNAP icon
279
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
-225
-69% -$3.31K
TEL icon
280
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
21
– –
TRGP icon
281
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
52
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
28
– –
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
38
-1,016
-96% -$62.6K
APHA
284
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
323
+98
+44% +$481
DD icon
285
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
9
– –
DOW icon
286
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
11
– –
EXEL icon
287
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
30
– –
GEO icon
288
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
64
– –
HRTX icon
289
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
24
– –
SLB icon
290
SLB Ltd
SLB
$75B
$1K ﹤0.01%
20
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TMQ
292
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
333
– –
VUZI icon
293
Vuzix
VUZI
$224M
$1K ﹤0.01%
550
– –
ABB
294
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
TACO
295
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
AIG icon
296
American International
AIG
$41.3B
$0 ﹤0.01%
2
– –
ALK icon
297
Alaska Air
ALK
$5.58B
– –
-59
Closed -$4K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-45
Closed -$4K
AMPH icon
299
Amphastar Pharmaceuticals
AMPH
$916M
– –
-144
Closed -$3K
ASIX icon
300
AdvanSix
ASIX
$444M
– –
-20
Closed -$1K
10 11
12
13 14

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AXA
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KCPT
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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.