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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
-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
EXEL icon
301
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
30
-212
-88% -$3.78K
GNE icon
302
Genie Energy
GNE
$383M
$1K ﹤0.01%
230
+2
+0.9% +$13
B
303
Barrick Mining
B
$73.2B
$1K ﹤0.01%
100
– –
GTX icon
304
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+53
New +$721
HRTX icon
305
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
24
-111
-82% -$3.05K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.52B
$1K ﹤0.01%
15
– –
MT icon
307
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
65
– –
MU icon
308
Micron Technology
MU
$991B
$1K ﹤0.01%
41
– –
NVDA icon
309
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
400
– –
SLB icon
310
SLB Ltd
SLB
$75B
$1K ﹤0.01%
20
– –
SNAP icon
311
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
STM icon
312
STMicroelectronics
STM
$50B
$1K ﹤0.01%
88
– –
TCOM icon
313
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
40
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TMQ
315
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
+333
New +$675
UAA icon
316
Under Armour
UAA
$2.6B
$1K ﹤0.01%
70
– –
X
317
DELISTED
US Steel
X
$1K ﹤0.01%
32
– –
ABB
318
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
APHA
319
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+114
New +$898
ZN
320
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
2,000
– –
TACO
321
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
VSTO
322
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
54
– –
ACLS icon
323
Axcelis
ACLS
$4.33B
– –
-177
Closed -$3K
APAM icon
324
Artisan Partners
APAM
$3.02B
– –
-40
Closed -$1K
EFOR
325
Everforth Inc
EFOR
$1.32B
– –
-44
Closed -$3K
11 12
13
14 15

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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 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.