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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
HUN icon
351
Huntsman Corp
HUN
$1.77B
– –
-124
Closed -$3K
ICUI icon
352
ICU Medical
ICUI
$4.61B
– –
-13
Closed -$4K
INDA icon
353
iShares MSCI India ETF
INDA
$6.63B
– –
-44
Closed -$1K
J icon
354
Jacobs Solutions
J
$17B
– –
-54
Closed -$3K
KAI icon
355
Kadant
KAI
$3.99B
– –
-33
Closed -$4K
MDT icon
356
Medtronic
MDT
$112B
– –
-36
Closed -$4K
MLPX icon
357
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-64
Closed -$3K
MOMO
358
Hello Group
MOMO
$866M
$0 ﹤0.01%
21
– –
MTCH icon
359
Match Group
MTCH
$8.55B
– –
-62
Closed -$4K
MTX icon
360
Minerals Technologies
MTX
$2.34B
– –
-52
Closed -$4K
NFLX icon
361
Netflix
NFLX
$309B
– –
-100
Closed -$4K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.9B
– –
-78
Closed -$4K
OKTA icon
363
Okta
OKTA
$25.8B
– –
-51
Closed -$4K
ON icon
364
ON Semiconductor
ON
$31.6B
– –
-184
Closed -$3K
OSIS icon
365
OSI Systems
OSIS
$3.89B
– –
-45
Closed -$3K
PAG icon
366
Penske Automotive Group
PAG
$14.2B
– –
-71
Closed -$3K
PEN icon
367
Penumbra
PEN
$12.8B
– –
-24
Closed -$4K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-50
Closed -$2K
PHM icon
369
Pultegroup
PHM
$25.3B
– –
-136
Closed -$3K
P
370
Everpure Inc
P
$29.9B
– –
-133
Closed -$3K
QLD icon
371
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,616
Closed -$46K
RNP icon
372
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,652
Closed -$32K
ROK icon
373
Rockwell Automation
ROK
$49B
– –
-21
Closed -$4K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
12
– –
SOS
375
SOS Limited
SOS
$14.6M
– –
0
– –
13 14
15
16 17

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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.