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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
LEO
76
BNY Mellon Strategic Municipals
LEO
$384M
$40K 0.09%
4,653
– –
PM icon
77
Philip Morris
PM
$293B
$38K 0.08%
503
-39
-7% -$3.09K
SLV icon
78
iShares Silver Trust
SLV
$29.8B
$38K 0.08%
2,375
– –
IBM icon
79
IBM
IBM
$220B
$36K 0.08%
263
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$33K 0.07%
650
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$32K 0.07%
2,250
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$32K 0.07%
357
– –
MPT
83
Medical Properties Trust
MPT
$2.75B
$31K 0.07%
+1,590
New +$29.2K
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$31K 0.07%
375
– –
PMM
85
Franklin Managed Municipal Income Trust
PMM
$270M
$30K 0.06%
3,775
– –
ABT icon
86
Abbott
ABT
$187B
$28K 0.06%
333
+1
+0.3% +$85
AMZN icon
87
Amazon
AMZN
$2.94T
$28K 0.06%
320
+200
+167% +$18.5K
LMT icon
88
Lockheed Martin
LMT
$135B
$27K 0.06%
68
– –
RTN
89
DELISTED
Raytheon Company
RTN
$27K 0.06%
139
– –
ABBV icon
90
AbbVie
ABBV
$431B
$26K 0.06%
344
+6
+2% +$411
LTC
91
LTC Properties
LTC
$2.13B
$26K 0.06%
+499
New +$24.1K
VTR icon
92
Ventas
VTR
$47.3B
$26K 0.06%
+351
New +$24.9K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$26K 0.06%
+761
New +$25.2K
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$26K 0.06%
3,194
-314
-9% -$2.56K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$25K 0.05%
1,058
-74
-7% -$1.75K
IRM icon
96
Iron Mountain
IRM
$36.3B
$25K 0.05%
+766
New +$24.1K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K 0.05%
206
– –
JPI
98
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.05%
1,007
-83
-8% -$2.01K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$25K 0.05%
1,768
-124
-7% -$1.78K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$25K 0.05%
135
– –
2 3
4
5 6

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LIM
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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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FC
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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.