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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
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K 0.13%
+905
New +$33.5K
MPT
77
Medical Properties Trust
MPT
$2.75B
$40K 0.13%
2,511
– –
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$38K 0.12%
3,000
-1,625
-35% -$19.3K
LEO
79
BNY Mellon Strategic Municipals
LEO
$384M
$38K 0.12%
5,223
-700
-12% -$5.05K
VTR icon
80
Ventas
VTR
$47.3B
$35K 0.11%
592
-18
-3% -$1.06K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$34K 0.11%
+1,676
New +$33.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$34K 0.11%
308
-460
-60% -$49.5K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$34K 0.11%
+2,714
New +$33.9K
PM icon
84
Philip Morris
PM
$293B
$34K 0.11%
503
– –
SLV icon
85
iShares Silver Trust
SLV
$29.8B
$34K 0.11%
2,375
– –
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$660M
$34K 0.11%
+3,065
New +$34.1K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$33K 0.11%
307
– –
LTC
88
LTC Properties
LTC
$2.13B
$33K 0.11%
+781
New +$34.2K
ABT icon
89
Abbott
ABT
$187B
$32K 0.1%
445
+1
+0.2% +$70
DRE
90
DELISTED
Duke Realty Corp.
DRE
$32K 0.1%
+1,246
New +$34.6K
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K 0.1%
+2,027
New +$34K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$31K 0.1%
186
-26
-12% -$4.85K
MMU
93
Western Asset Managed Municipals Fund
MMU
$548M
$31K 0.1%
2,434
– –
MPLX icon
94
MPLX
MPLX
$61.3B
$31K 0.1%
1,036
+116
+13% +$3.87K
ABBV icon
95
AbbVie
ABBV
$431B
$30K 0.1%
330
+4
+1% +$352
IBM icon
96
IBM
IBM
$220B
$30K 0.1%
273
– –
RF icon
97
Regions Financial
RF
$26.8B
$30K 0.1%
2,240
– –
SKT icon
98
Tanger
SKT
$4.52B
$30K 0.1%
1,487
+29
+2% +$652
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$30K 0.1%
375
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$30K 0.1%
1,058
-2,270
-68% -$76K
2 3
4
5 6

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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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FC
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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.