We are live on ! Find out more
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
BABA icon
301
Alibaba
BABA
$308B
– –
-22
Closed -$4K
BIIB icon
302
Biogen
BIIB
$30.7B
– –
-18
Closed -$4K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-48
Closed -$3K
CASY icon
304
Casey's General Stores
CASY
$30.9B
– –
-26
Closed -$4K
CC icon
305
Chemours
CC
$2.37B
$0 ﹤0.01%
7
– –
CIEN icon
306
Ciena
CIEN
$58.4B
– –
-97
Closed -$4K
CIVI
307
DELISTED
Civitas Resources
CIVI
– –
-160
Closed -$4K
CTVA icon
308
Corteva
CTVA
$51.3B
$0 ﹤0.01%
11
– –
DAL icon
309
Delta Air Lines
DAL
$60.1B
– –
-67
Closed -$4K
EBAY icon
310
eBay
EBAY
$49.8B
– –
-88
Closed -$3K
EL icon
311
Estee Lauder
EL
$32B
– –
-18
Closed -$4K
EPAM icon
312
EPAM Systems
EPAM
$5.03B
– –
-18
Closed -$3K
EPR icon
313
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
FLWS icon
314
1-800-Flowers.com
FLWS
$258M
– –
-232
Closed -$3K
FTI icon
315
TechnipFMC
FTI
$27.3B
– –
-196
Closed -$4K
GNE icon
316
Genie Energy
GNE
$383M
– –
-237
Closed -$2K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.32T
– –
-60
Closed -$4K
GTX icon
318
Garrett Motion
GTX
$5.57B
– –
-53
Closed -$1K
HUBS icon
319
HubSpot
HUBS
$10.5B
– –
-18
Closed -$3K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-123
Closed -$24K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-240
Closed -$22K
JACK icon
322
Jack in the Box
JACK
$335M
– –
-43
Closed -$4K
LSCC icon
323
Lattice Semiconductor
LSCC
$18.5B
– –
-191
Closed -$3K
LTC
324
LTC Properties
LTC
$2.15B
– –
-499
Closed -$26K
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.6B
– –
-37
Closed -$3K
11 12
13
14 15

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.