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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
RCL icon
326
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$12K
ROG icon
327
Rogers Corp
ROG
$2.4B
– –
-23
Closed -$4K
RWM icon
328
ProShares Short Russell2000
RWM
$129M
– –
-733
Closed -$29K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
12
– –
SLAB icon
330
Silicon Laboratories
SLAB
$7.23B
– –
-35
Closed -$4K
SNPS icon
331
Synopsys
SNPS
$79.7B
– –
-26
Closed -$3K
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
– –
-24
Closed -$3K
TMHC
333
DELISTED
Taylor Morrison
TMHC
– –
-164
Closed -$3K
TOL icon
334
Toll Brothers
TOL
$14.5B
– –
-87
Closed -$3K
TT icon
335
Trane Technologies
TT
$106B
– –
-32
Closed -$4K
USPH icon
336
US Physical Therapy
USPH
$1.22B
– –
-27
Closed -$3K
VCYT icon
337
Veracyte
VCYT
$3.8B
– –
-130
Closed -$4K
VEEV icon
338
Veeva Systems
VEEV
$37.4B
– –
-25
Closed -$4K
WAB icon
339
Wabtec
WAB
$49.3B
$0 ﹤0.01%
5
– –
ZS icon
340
Zscaler
ZS
$27.3B
– –
-45
Closed -$3K
SGI
341
Somnigroup International
SGI
$13.7B
– –
-212
Closed -$4K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27
Closed -$4K
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-82
Closed -$3K
PLAN
344
DELISTED
Anaplan, Inc.
PLAN
– –
-81
Closed -$4K
XLNX
345
DELISTED
Xilinx Inc
XLNX
– –
-31
Closed -$4K
AIG.WS
346
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
BMCH
347
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-155
Closed -$3K
DYLS
348
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-5,888
Closed -$163K
AGN
349
DELISTED
Allergan plc
AGN
– –
-25
Closed -$4K
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30
Closed -$3K
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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FC
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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.