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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
PODD icon
376
Insulet
PODD
$9.79B
– –
-37
Closed -$3K
RF icon
377
Regions Financial
RF
$26.8B
– –
-2,240
Closed -$30K
RIO icon
378
Rio Tinto
RIO
$164B
– –
-36
Closed -$2K
RNR icon
379
RenaissanceRe
RNR
$13.4B
– –
-23
Closed -$3K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
12
– –
SO icon
381
Southern Company
SO
$107B
– –
-42
Closed -$2K
SOS
382
SOS Limited
SOS
$14.6M
– –
0
– –
STM icon
383
STMicroelectronics
STM
$50B
– –
-88
Closed -$1K
SXC icon
384
SunCoke Energy
SXC
$797M
– –
-301
Closed -$3K
TAL icon
385
TAL Education Group
TAL
$6.87B
– –
-107
Closed -$3K
TCOM icon
386
Trip.com Group
TCOM
$29.1B
– –
-40
Closed -$1K
TEAM icon
387
Atlassian
TEAM
$37.8B
– –
-40
Closed -$4K
TER icon
388
Teradyne
TER
$59.3B
– –
-83
Closed -$3K
TILE icon
389
Interface
TILE
$2.22B
– –
-189
Closed -$3K
TPR icon
390
Tapestry
TPR
$32.8B
– –
-78
Closed -$3K
TTD icon
391
Trade Desk
TTD
$6.49B
– –
-230
Closed -$3K
TWLO icon
392
Twilio
TWLO
$36.6B
– –
-35
Closed -$3K
UA icon
393
Under Armour Class C
UA
$2.53B
– –
-21
Closed –
UAA icon
394
Under Armour
UAA
$2.6B
– –
-70
Closed -$1K
WAB icon
395
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+5
New +$360
WELL icon
396
Welltower
WELL
$171B
– –
-55
Closed -$4K
X
397
DELISTED
US Steel
X
– –
-32
Closed -$1K
XXII
398
22nd Century Group
XXII
$1.48M
– –
0
– –
NBIS
399
Nebius Group N.V.
NBIS
$47.7B
– –
-104
Closed -$3K
PETQ
400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-117
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.