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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
STAA icon
376
STAAR Surgical
STAA
$1.21B
– –
-72
Closed -$3K
STX icon
377
Seagate
STX
$184B
– –
-81
Closed -$4K
TT icon
378
Trane Technologies
TT
$106B
– –
-39
Closed -$4K
UA icon
379
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
21
– –
UNG icon
380
United States Natural Gas Fund
UNG
$455M
– –
-25
Closed -$2K
URBN icon
381
Urban Outfitters
URBN
$6.59B
– –
-88
Closed -$4K
USA icon
382
Liberty All-Star Equity Fund
USA
$1.85B
– –
-4,955
Closed -$34K
USCI icon
383
US Commodity Index
USCI
$365M
– –
-8,167
Closed -$347K
USO icon
384
United States Oil Fund
USO
$1.84B
– –
-111
Closed -$14K
VGM icon
385
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-2,790
Closed -$33K
VKQ icon
386
Invesco Municipal Trust
VKQ
$551M
– –
-2,878
Closed -$33K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-60
Closed -$7K
VVX icon
388
V2X
VVX
$2.65B
– –
-114
Closed -$4K
WTS icon
389
Watts Water Technologies
WTS
$13.1B
– –
-43
Closed -$4K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-20
Closed -$2K
XXII
391
22nd Century Group
XXII
$1.48M
– –
0
– –
COUP
392
DELISTED
Coupa Software Incorporated
COUP
– –
-46
Closed -$4K
ZEN
393
DELISTED
ZENDESK INC
ZEN
– –
-52
Closed -$4K
SHLX
394
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-163
Closed -$3K
PFPT
395
DELISTED
Proofpoint, Inc.
PFPT
– –
-34
Closed -$4K
WIFI
396
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-110
Closed -$4K
PRSP
397
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
AGN
398
DELISTED
Allergan plc
AGN
– –
-21
Closed -$4K
MZOR
399
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-45
Closed -$3K
ANDV
400
DELISTED
Andeavor
ANDV
– –
-23
Closed -$4K
13 14 15
16
17

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SWMG
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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 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.