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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
IBM icon
76
IBM
IBM
$220B
$43K 0.09%
338
+75
+29% +$9.75K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$42K 0.09%
656
-807
-55% -$49.8K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$40K 0.08%
522
-318
-38% -$23.3K
LEO
79
BNY Mellon Strategic Municipals
LEO
$384M
$40K 0.08%
4,653
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$38K 0.08%
+636
New +$36.5K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$37K 0.08%
+430
New +$35.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$36K 0.07%
357
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$33K 0.07%
2,250
– –
SLV icon
84
iShares Silver Trust
SLV
$29.8B
$33K 0.07%
1,960
-415
-17% -$6.72K
ABBV icon
85
AbbVie
ABBV
$431B
$31K 0.06%
348
+4
+1% +$332
RTN
86
DELISTED
Raytheon Company
RTN
$31K 0.06%
139
– –
AMZN icon
87
Amazon
AMZN
$2.94T
$30K 0.06%
320
– –
PMM
88
Franklin Managed Municipal Income Trust
PMM
$270M
$30K 0.06%
3,775
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.06%
+254
New +$29.3K
ABT icon
90
Abbott
ABT
$187B
$29K 0.06%
335
+2
+0.6% +$168
JWN
91
DELISTED
Nordstrom
JWN
$28K 0.06%
672
-36
-5% -$1.33K
BEP icon
92
Brookfield Renewable
BEP
$9.82B
$27K 0.06%
+1,070
New +$25.3K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$27K 0.06%
205
+45
+28% +$5.6K
LMT icon
94
Lockheed Martin
LMT
$135B
$27K 0.06%
68
– –
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$27K 0.06%
+876
New +$26.7K
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$27K 0.06%
375
– –
MRRL
97
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$27K 0.06%
+1,862
New +$24.8K
MRK icon
98
Merck
MRK
$317B
$26K 0.05%
300
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$73.9B
$26K 0.05%
2,046
+660
+48% +$8.09K
JPI
100
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.05%
965
-42
-4% -$1.05K
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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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.