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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
AYX
401
DELISTED
Alteryx Inc
AYX
– –
-53
Closed -$3K
LTHM
402
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+36
New +$469
TWTR
403
DELISTED
Twitter, Inc.
TWTR
– –
-92
Closed -$3K
NBEV
404
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-668
Closed -$3K
PRSP
405
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
HMSY
406
DELISTED
HMS Holdings Corp.
HMSY
– –
-88
Closed -$2K
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23
Closed -$2K
AIG.WS
408
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$7
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-57
Closed -$3K
S
410
DELISTED
Sprint Corporation
S
– –
-487
Closed -$3K
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-42
Closed -$3K
AMBR
412
DELISTED
Amber Road Inc
AMBR
– –
-334
Closed -$3K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
– –
-16
Closed -$3K
TSRO
414
DELISTED
TESARO, Inc.
TSRO
– –
-68
Closed -$5K
BEAT
415
DELISTED
BioTelemetry, Inc.
BEAT
– –
-47
Closed -$3K
VSTO
416
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
54
– –
VXX
417
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-905
Closed -$42K
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.