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
+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
TACO
326
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-260
Closed -$28K
AIG icon
328
American International
AIG
$41.3B
$0 ﹤0.01%
2
-31
-94% -$1.33K
AME icon
329
Ametek
AME
$58.2B
– –
-41
Closed -$3K
APH icon
330
Amphenol
APH
$209B
– –
-144
Closed -$3K
APPN icon
331
Appian
APPN
$2.48B
– –
-41
Closed -$1K
ARLO icon
332
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
+120
New +$665
BBWI icon
333
Bath & Body Works
BBWI
$4.1B
– –
-116
Closed -$2K
BIDU icon
334
Baidu
BIDU
$37.2B
– –
-15
Closed -$2K
BKNG icon
335
Booking.com
BKNG
$161B
– –
-25
Closed -$2K
CB icon
336
Chubb
CB
$135B
– –
-19
Closed -$2K
CBOE icon
337
Cboe Global Markets
CBOE
$29.9B
– –
-28
Closed -$3K
CC icon
338
Chemours
CC
$2.37B
$0 ﹤0.01%
7
– –
COLM icon
339
Columbia Sportswear
COLM
$2.94B
– –
-33
Closed -$3K
CSX icon
340
CSX Corp
CSX
$93.1B
– –
-129
Closed -$3K
DBX icon
341
Dropbox
DBX
$8.12B
– –
-127
Closed -$3K
DOC icon
342
Healthpeak Properties
DOC
$14.8B
– –
-232
Closed -$6K
EME icon
343
Emcor
EME
$36B
– –
-42
Closed -$3K
EPR icon
344
EPR Properties
EPR
$4.77B
– –
-5
Closed -$364
EUM icon
345
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-423
Closed -$17K
EXC icon
346
Exelon
EXC
$47B
– –
-63
Closed -$2K
FFIV icon
347
F5
FFIV
$22.7B
– –
-16
Closed -$3K
FIVN icon
348
FIVE9
FIVN
$2.54B
– –
-76
Closed -$3K
FRO icon
349
Frontline
FRO
$8.85B
– –
-435
Closed -$2K
FTNT icon
350
Fortinet
FTNT
$117B
– –
-210
Closed -$3K
12 13
14
15 16

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 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.