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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
+1.39%
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
$46.2M
AUM Growth
+$7.7M
Cap. Flow
+$7.47M
Cap. Flow %
16.15%
Top 10 Hldgs %
61.04%
Holding
355
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.08M
2
IAU icon
iShares Gold Trust
IAU
+$919K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$597K
4
PHYS icon
Sprott Physical Gold
PHYS
+$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$638K
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$276K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
+$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$163K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$313K 0.68%
7,669
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$299K 0.65%
4,903
+782
+19% +$47.2K
UNP icon
28
Union Pacific
UNP
$176B
$294K 0.64%
1,816
– –
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$274K 0.59%
8,076
-2,797
-26% -$94.3K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.1B
$257K 0.56%
5,614
+434
+8% +$19.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.5%
6,025
-415
-6% -$15.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$232K 0.5%
4,155
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$179K 0.39%
1,571
-366
-19% -$41.8K
D icon
34
Dominion Energy
D
$60.1B
$173K 0.37%
2,134
– –
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$162K 0.35%
4,159
-64
-2% -$2.5K
NVR icon
36
NVR
NVR
$17.1B
$160K 0.35%
43
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$156K 0.34%
2,386
-24
-1% -$1.55K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$144K 0.31%
6,095
– –
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$144K 0.31%
6,749
-3,127
-32% -$66.4K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$142K 0.31%
1,554
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$135K 0.29%
650
– –
COKE icon
42
Coca-Cola Consolidated
COKE
$12.3B
$132K 0.29%
4,330
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$118K 0.26%
1,083
+1
+0.1% +$107
BA icon
44
Boeing
BA
$189B
$116K 0.25%
305
– –
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.15B
$115K 0.25%
2,276
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.8B
$110K 0.24%
727
– –
MLN icon
47
VanEck Long Muni ETF
MLN
$680M
$109K 0.24%
5,175
+1,446
+39% +$30.4K
XOM icon
48
ExxonMobil
XOM
$629B
$96K 0.21%
1,364
– –
ATI icon
49
ATI
ATI
$28B
$94K 0.2%
4,660
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$94K 0.2%
1,284
– –
1
2
3 4 5

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GWM
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PCP
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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Macroview Investment Management held 355 positions worth $46.2M, up 20% from $38.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Macroview Investment Management deployed $7.47M of net new capital in Q3 2019, opening 58 new positions and adding to 53 existing holdings. Its largest new stake was Omega Healthcare: 1,916 shares worth $80K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $276K trimmed.

  • Macroview Investment Management's largest Q3 2019 buy was Omega Healthcare: 1,916 shares worth $80K.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q3 2019, an estimated $6.08M increase.
  • Macroview Investment Management's biggest Q3 2019 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $276K.
  • Macroview Investment Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2019, selling an estimated $638K.
  • Macroview Investment Management's ten largest holdings make up 61% of its $46.2M portfolio in Q3 2019.
  • Macroview Investment Management opened 58 new positions and closed 56 in Q3 2019.
  • Macroview Investment Management's portfolio value rose 20% quarter-over-quarter to $46.2M.

Based on Macroview Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.