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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
HON icon
51
Honeywell
HON
$76.3B
$90K 0.19%
566
-20
-3% -$3.18K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$87K 0.19%
1,463
+189
+15% +$11.4K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.19%
4,066
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83K 0.18%
3,070
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83K 0.18%
2,062
-50
-2% -$2K
MVF
56
DELISTED
BlackRock MuniVest Fund
MVF
$81K 0.18%
8,833
+3
+0% +$28
OHI icon
57
Omega Healthcare
OHI
$14.8B
$80K 0.17%
+1,916
New +$74.6K
CVX icon
58
Chevron
CVX
$371B
$79K 0.17%
663
– –
CSCO icon
59
Cisco
CSCO
$476B
$78K 0.17%
1,586
– –
PFE icon
60
Pfizer
PFE
$149B
$74K 0.16%
2,162
+1
+0% +$36
TFC icon
61
Truist Financial
TFC
$64.2B
$74K 0.16%
1,391
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65K 0.14%
1,054
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.2B
$59K 0.13%
460
-173
-27% -$22K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$59K 0.13%
840
-608
-42% -$43.7K
MMM icon
65
3M
MMM
$93.2B
$55K 0.12%
398
– –
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$591M
$54K 0.12%
3,501
-175
-5% -$2.68K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$52K 0.11%
588
+2
+0.3% +$181
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.11%
964
– –
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$51K 0.11%
397
– –
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$48K 0.1%
2,237
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$48K 0.1%
642
– –
UPS icon
72
United Parcel Service
UPS
$87.7B
$46K 0.1%
384
-255
-40% -$29.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$45K 0.1%
1,116
-220
-16% -$8.82K
QLD icon
74
ProShares Ultra QQQ
QLD
$13.7B
$45K 0.1%
3,696
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$43K 0.09%
3,000
– –
1 2
3
4 5

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SWMG
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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.