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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
+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
PAYC icon
326
Paycom
PAYC
$9.69B
– –
-15
Closed -$3K
PG icon
327
Procter & Gamble
PG
$339B
– –
-29
Closed -$4K
POWI icon
328
Power Integrations
POWI
$3.61B
– –
-92
Closed -$4K
PRGS icon
329
Progress Software
PRGS
$1.76B
– –
-92
Closed -$4K
QQQ icon
330
Invesco QQQ Trust
QQQ
$484B
– –
-135
Closed -$25K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-13
Closed -$4K
REZI icon
332
Resideo Technologies
REZI
$3.95B
– –
-88
Closed -$1K
RGEN icon
333
Repligen
RGEN
$9.25B
– –
-45
Closed -$3K
SANM icon
334
Sanmina
SANM
$10.9B
– –
-115
Closed -$4K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
12
– –
SEDG icon
336
SolarEdge
SEDG
$1.95B
– –
-44
Closed -$4K
SKX
337
DELISTED
Skechers
SKX
– –
-107
Closed -$4K
SLGN icon
338
Silgan Holdings
SLGN
$4.41B
– –
-129
Closed -$4K
STRA icon
339
Strategic Education
STRA
$1.92B
– –
-20
Closed -$3K
STZ icon
340
Constellation Brands
STZ
$23.2B
– –
-20
Closed -$4K
THC icon
341
Tenet Healthcare
THC
$21.1B
– –
-164
Closed -$4K
VAW icon
342
Vanguard Materials ETF
VAW
$3.13B
– –
-37
Closed -$5K
VMC icon
343
Vulcan Materials
VMC
$36.9B
– –
-29
Closed -$4K
VTR icon
344
Ventas
VTR
$47.9B
– –
-351
Closed -$26K
WAB icon
345
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
-1
-20% -$74
CPAY icon
346
Corpay
CPAY
$25.7B
– –
-12
Closed -$3K
EGRX
347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-58
Closed -$3K
CEM
348
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-424
Closed -$24K
KMF
349
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,198
Closed -$24K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32
Closed -$3K
11 12 13
14
15

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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.