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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
+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
GIS icon
351
General Mills
GIS
$19.7B
– –
-54
Closed -$2K
B
352
Barrick Mining
B
$73.2B
– –
-100
Closed -$1K
HUBS icon
353
HubSpot
HUBS
$10.5B
– –
-24
Closed -$3K
HYS icon
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-143
Closed -$14K
PPLI
355
People Inc
PPLI
$3.1B
– –
-95
Closed -$3K
IAT icon
356
iShares US Regional Banks ETF
IAT
$681M
– –
-1,690
Closed -$67K
IDCC icon
357
InterDigital
IDCC
$8.89B
– –
-41
Closed -$3K
INTC icon
358
Intel
INTC
$513B
– –
-64
Closed -$3K
JD icon
359
JD.com
JD
$44.5B
– –
-74
Closed -$2K
OPLN
360
Openlane
OPLN
$4.54B
– –
-137
Closed -$2K
KHC icon
361
Kraft Heinz
KHC
$30B
– –
-36
Closed -$2K
MA icon
362
Mastercard
MA
$493B
– –
-15
Closed -$3K
MCFT icon
363
MasterCraft Boat Holdings
MCFT
$590M
– –
-111
Closed -$2K
MCS icon
364
Marcus Corp
MCS
$945M
– –
-71
Closed -$3K
MOMO
365
Hello Group
MOMO
$866M
– –
-21
Closed –
MPX
366
DELISTED
Marine Products Corp
MPX
– –
-139
Closed -$2K
MSFT icon
367
Microsoft
MSFT
$3.71T
– –
-29
Closed -$3K
MT icon
368
ArcelorMittal
MT
$55.3B
– –
-65
Closed -$1K
MU icon
369
Micron Technology
MU
$991B
– –
-41
Closed -$1K
NUE icon
370
Nucor
NUE
$62.1B
– –
-51
Closed -$3K
NVMI
371
Nova
NVMI
$12.5B
– –
-126
Closed -$3K
O icon
372
Realty Income
O
$59.1B
– –
-31
Closed -$2K
OSUR icon
373
OraSure Technologies
OSUR
$279M
– –
-238
Closed -$3K
PARA
374
DELISTED
Paramount Global Class B
PARA
– –
-56
Closed -$2K
PLNT icon
375
Planet Fitness
PLNT
$3.78B
– –
-55
Closed -$3K
13 14
15
16 17

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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.