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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
+4.7%
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
$48.1M
AUM Growth
+$1.86M
Cap. Flow
-$86.4K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.13%
Holding
358
New
59
Increased
44
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$638K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$507K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$365K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$278K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$541K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.75%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$363K 0.75%
8,825
+2,800
+46% +$111K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$349K 0.73%
9,636
+1,560
+19% +$54.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$347K 0.72%
7,722
+53
+0.7% +$2.27K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.09B
$339K 0.7%
6,798
+1,184
+21% +$56.4K
UNP icon
30
Union Pacific
UNP
$173B
$328K 0.68%
1,816
– –
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$83B
$249K 0.52%
+1,500
New +$237K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$207K 0.43%
4,937
+778
+19% +$31.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$203K 0.42%
1,780
+209
+13% +$23.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.3B
$178K 0.37%
2,991
-1,164
-28% -$66.8K
D icon
35
Dominion Energy
D
$60.9B
$177K 0.37%
2,134
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.3B
$167K 0.35%
2,398
+12
+0.5% +$810
NVR icon
37
NVR
NVR
$16.6B
$164K 0.34%
43
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$154K 0.32%
6,095
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$149K 0.31%
1,287
+204
+19% +$22.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$147K 0.31%
650
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$142K 0.3%
1,554
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$138K 0.29%
1,641
-3,152
-66% -$254K
MLN icon
43
VanEck Long Muni ETF
MLN
$679M
$132K 0.27%
6,305
+1,130
+22% +$23.8K
COKE icon
44
Coca-Cola Consolidated
COKE
$12B
$123K 0.26%
4,330
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$123K 0.26%
982
-4,461
-82% -$541K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$121K 0.25%
728
+1
+0.1% +$158
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$116K 0.24%
5,444
-1,305
-19% -$27.8K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.14B
$114K 0.24%
2,276
– –
XOM icon
49
ExxonMobil
XOM
$638B
$102K 0.21%
1,460
+96
+7% +$6.64K
BA icon
50
Boeing
BA
$187B
$99K 0.21%
305
– –
1
2
3 4 5

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GWM
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PCP
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GPA
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Macroview Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Macroview Investment Management held 358 positions worth $48.1M, up 4% from $46.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Macroview Investment Management's Q4 2019 filing shows 59 new, 44 increased, 59 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 6,824 shares worth $665K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Macroview Investment Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 6,824 shares worth $665K.
  • Macroview Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $507K increase.
  • Macroview Investment Management's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.37M.
  • Macroview Investment Management fully exited Ventas in Q4 2019, selling an estimated $26K.
  • Macroview Investment Management's ten largest holdings make up 58% of its $48.1M portfolio in Q4 2019.
  • Macroview Investment Management opened 59 new positions and closed 56 in Q4 2019.
  • Macroview Investment Management's portfolio value rose 4% quarter-over-quarter to $48.1M.

Based on Macroview Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.