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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
ASIX icon
326
AdvanSix
ASIX
$444M
$0 ﹤0.01%
20
– –
ATR icon
327
AptarGroup
ATR
$8.61B
– –
-32
Closed -$3K
BA icon
328
Boeing
BA
$185B
– –
-10
Closed -$4K
BEP icon
329
Brookfield Renewable
BEP
$9.96B
– –
-2,051
Closed -$33K
BIB icon
330
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-47
Closed -$3K
BIIB icon
331
Biogen
BIIB
$30.7B
– –
-12
Closed -$4K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,255
Closed -$30K
CC icon
333
Chemours
CC
$2.37B
$0 ﹤0.01%
7
– –
CMCM
334
Cheetah Mobile
CMCM
$96.5M
– –
-71
Closed -$4K
CNMD icon
335
CONMED
CNMD
$1.47B
– –
-44
Closed -$3K
CSL icon
336
Carlisle Companies
CSL
$15.4B
– –
-29
Closed -$4K
DQ
337
Daqo New Energy
DQ
$996M
– –
-595
Closed -$3K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.6B
– –
-20
Closed -$2K
DWAS icon
339
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-218
Closed -$13K
EPR icon
340
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
EUO icon
341
ProShares UltraShort Euro
EUO
$34.6M
– –
-18,838
Closed -$439K
EWG icon
342
iShares MSCI Germany ETF
EWG
$1.62B
– –
-89
Closed -$3K
FAST icon
343
Fastenal
FAST
$59.5B
– –
-276
Closed -$4K
FENY icon
344
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-379
Closed -$8K
FOF icon
345
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-2,516
Closed -$33K
FOSL icon
346
Fossil Group
FOSL
$318M
– –
-161
Closed -$4K
GAIN icon
347
Gladstone Investment Corp
GAIN
$661M
– –
-100
Closed -$1K
GAL icon
348
State Street Global Allocation ETF
GAL
$313M
– –
-1,646
Closed -$64K
GLOB icon
349
Globant
GLOB
$1.61B
– –
-61
Closed -$4K
HAE icon
350
Haemonetics
HAE
$4B
– –
-32
Closed -$4K
12 13
14
15 16

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GPA
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AXA
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KCPT
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TFP
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FC
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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.