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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
QCOM icon
301
Qualcomm
QCOM
$176B
$2K 0.01%
38
-935
-96% -$50.5K
REZI icon
302
Resideo Technologies
REZI
$3.95B
$2K 0.01%
88
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K 0.01%
+248
New +$2.35K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K 0.01%
36
– –
SRDX
305
DELISTED
Surmodics
SRDX
$2K 0.01%
57
+5
+10% +$255
TEL icon
306
TE Connectivity
TEL
$62.6B
$2K 0.01%
21
– –
TRGP icon
307
Targa Resources
TRGP
$55.1B
$2K 0.01%
52
– –
TSN icon
308
Tyson Foods
TSN
$20.4B
$2K 0.01%
36
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K 0.01%
28
– –
CLDR
310
DELISTED
Cloudera, Inc.
CLDR
$2K 0.01%
+221
New +$2.84K
APHA
311
DELISTED
Aphria Inc. Common Shares
APHA
$2K 0.01%
225
+111
+97% +$975
ZN
312
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K 0.01%
2,000
– –
CELG
313
DELISTED
Celgene Corp
CELG
$2K 0.01%
24
– –
ASIX icon
314
AdvanSix
ASIX
$444M
$1K ﹤0.01%
20
– –
EXEL icon
315
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
30
– –
GEO icon
316
The GEO Group
GEO
$4.04B
– –
0
– –
GTX icon
317
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
53
– –
HRTX icon
318
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
24
– –
IWC icon
319
iShares Micro-Cap ETF
IWC
$1.52B
$1K ﹤0.01%
15
– –
LADR
320
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
+86
New +$1.47K
SIRI icon
321
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+13
New +$775
SLB icon
322
SLB Ltd
SLB
$75B
$1K ﹤0.01%
20
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TMQ
324
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
333
– –
ABB
325
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
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 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.