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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$97K 0.2%
1,040
+819
+371% +$75.8K
ATI icon
52
ATI
ATI
$30.5B
$96K 0.2%
4,660
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$96K 0.2%
1,284
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$95K 0.2%
2,062
– –
HON icon
55
Honeywell
HON
$76.3B
$94K 0.2%
566
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82K 0.17%
3,070
– –
CVX icon
57
Chevron
CVX
$371B
$80K 0.17%
663
– –
PFE icon
58
Pfizer
PFE
$149B
$80K 0.17%
2,163
+1
+0% +$36
TFC icon
59
Truist Financial
TFC
$64.2B
$78K 0.16%
1,391
– –
CSCO icon
60
Cisco
CSCO
$476B
$76K 0.16%
1,586
– –
OHI icon
61
Omega Healthcare
OHI
$14.8B
$73K 0.15%
1,717
-199
-10% -$8.42K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$72K 0.15%
742
+154
+26% +$14.2K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$70K 0.15%
7,735
-1,098
-12% -$9.95K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$66K 0.14%
824
+182
+28% +$14.1K
MMM icon
65
3M
MMM
$93.2B
$59K 0.12%
398
– –
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$58K 0.12%
397
– –
QLD icon
67
ProShares Ultra QQQ
QLD
$13.7B
$56K 0.12%
3,696
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$56K 0.12%
964
– –
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$56K 0.12%
2,640
-1,426
-35% -$30.3K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$49K 0.1%
358
-102
-22% -$13.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$49K 0.1%
1,116
– –
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$591M
$46K 0.1%
2,991
-510
-15% -$7.86K
UPS icon
73
United Parcel Service
UPS
$87.7B
$45K 0.09%
384
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$44K 0.09%
3,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$43K 0.09%
674
+24
+4% +$1.37K
1 2
3
4 5

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PCP
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GPA
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TFP
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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.