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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
DOV icon
301
Dover
DOV
$28.4B
– –
-35
Closed -$4K
EPR icon
302
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
+5
New +$381
FOXF icon
303
Fox Factory Holding Corp
FOXF
$886M
– –
-51
Closed -$4K
GCC icon
304
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-35,780
Closed -$638K
HAL icon
305
Halliburton
HAL
$26.6B
– –
-168
Closed -$4K
HRTX icon
306
Heron Therapeutics
HRTX
$92.9M
$0 ﹤0.01%
24
– –
HSTM icon
307
HealthStream
HSTM
$840M
– –
-125
Closed -$3K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.77B
– –
-72
Closed -$8K
INSM icon
309
Insmed
INSM
$28.6B
– –
-153
Closed -$4K
IWC icon
310
iShares Micro-Cap ETF
IWC
$1.52B
– –
-15
Closed -$1K
IYT icon
311
iShares US Transportation ETF
IYT
$2.29B
– –
-76
Closed -$4K
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-3,216
Closed -$25K
LULU icon
313
lululemon athletica
LULU
$14.6B
– –
-18
Closed -$3K
M icon
314
Macy's
M
$6.68B
– –
-1,141
Closed -$24K
MGNI icon
315
Magnite
MGNI
$3.55B
– –
-610
Closed -$4K
MOH icon
316
Molina Healthcare
MOH
$10.3B
– –
-24
Closed -$3K
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.84B
– –
-76
Closed -$4K
NKTR icon
318
Nektar Therapeutics
NKTR
$2.58B
– –
-6
Closed -$3K
NXPI icon
319
NXP Semiconductors
NXPI
$60.4B
– –
-35
Closed -$3K
OKTA icon
320
Okta
OKTA
$25.8B
– –
-32
Closed -$4K
PCAR icon
321
PACCAR
PCAR
$70.1B
– –
-69
Closed -$3K
PHM icon
322
Pultegroup
PHM
$25.3B
– –
-105
Closed -$3K
PODD icon
323
Insulet
PODD
$9.79B
– –
-32
Closed -$4K
PRO
324
DELISTED
PROS Holdings
PRO
– –
-59
Closed -$4K
PSQ icon
325
ProShares Short QQQ
PSQ
$722M
– –
-56
Closed -$8K
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 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.