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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
OHI icon
51
Omega Healthcare
OHI
$14.8B
$87K 0.28%
2,481
+2
+0.1% +$69
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$86K 0.27%
1,284
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$83K 0.26%
1,252
-388
-24% -$28.8K
IAU icon
54
iShares Gold Trust
IAU
$66B
$82K 0.26%
3,358
+2,375
+242% +$55.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$80K 0.26%
930
-180
-16% -$16.3K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78K 0.25%
3,070
– –
COKE icon
57
Coca-Cola Consolidated
COKE
$12.5B
$77K 0.25%
4,330
– –
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.08B
$77K 0.25%
+1,855
New +$81.5K
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$77K 0.25%
9,295
– –
CSCO icon
60
Cisco
CSCO
$476B
$72K 0.23%
1,664
-82
-5% -$3.75K
CVX icon
61
Chevron
CVX
$371B
$72K 0.23%
663
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72K 0.23%
2,310
-100
-4% -$3.38K
HON icon
63
Honeywell
HON
$76.3B
$70K 0.22%
566
-24
-4% -$3.28K
IAT icon
64
iShares US Regional Banks ETF
IAT
$681M
$67K 0.21%
1,690
– –
MMM icon
65
3M
MMM
$93.2B
$63K 0.2%
398
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$63K 0.2%
1,294
-210
-14% -$10.8K
UPS icon
67
United Parcel Service
UPS
$87.7B
$62K 0.2%
+639
New +$69.3K
TFC icon
68
Truist Financial
TFC
$64.2B
$60K 0.19%
1,391
– –
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$591M
$59K 0.19%
4,336
-360
-8% -$4.83K
QCOM icon
70
Qualcomm
QCOM
$168B
$55K 0.18%
973
– –
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$54K 0.17%
417
-25
-6% -$3.49K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46K 0.15%
+1,681
New +$49.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$44K 0.14%
1,336
-412
-24% -$14.5K
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$934M
$42K 0.13%
763
– –
RWM icon
75
ProShares Short Russell2000
RWM
$131M
$42K 0.13%
907
-87
-9% -$3.7K
1 2
3
4 5

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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.