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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K 0.09%
260
– –
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$28K 0.09%
+2,250
New +$26.7K
PMM
103
Franklin Managed Municipal Income Trust
PMM
$270M
$27K 0.09%
3,992
-250
-6% -$1.7K
CCI icon
104
Crown Castle
CCI
$32.7B
$26K 0.08%
242
– –
SH icon
105
ProShares Short S&P500
SH
$902M
$24K 0.08%
191
– –
MO icon
106
Altria Group
MO
$113B
$23K 0.07%
465
– –
RTN
107
DELISTED
Raytheon Company
RTN
$23K 0.07%
148
– –
MRK icon
108
Merck
MRK
$317B
$22K 0.07%
300
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$21K 0.07%
135
-375
-74% -$62.7K
GD icon
110
General Dynamics
GD
$105B
$20K 0.06%
125
– –
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.6B
$19K 0.06%
+678
New +$21K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$19K 0.06%
+213
New +$19.9K
LMT icon
113
Lockheed Martin
LMT
$135B
$19K 0.06%
73
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
$18K 0.06%
227
-863
-79% -$72K
DIS icon
115
Walt Disney
DIS
$182B
$17K 0.05%
159
– –
EUM icon
116
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$17K 0.05%
423
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$16K 0.05%
160
– –
ADSK icon
118
Autodesk
ADSK
$51.2B
$15K 0.05%
120
– –
USL icon
119
United States 12 Month Oil Fund,
USL
$43.4M
$15K 0.05%
820
– –
ACB
120
Aurora Cannabis
ACB
$185M
$14K 0.04%
+23
New +$17K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K 0.04%
143
– –
KR icon
122
Kroger
KR
$35.1B
$14K 0.04%
506
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$79.1B
$14K 0.04%
212
-2,148
-91% -$150K
CGC
124
Canopy Growth
CGC
$394M
$13K 0.04%
49
– –
ELME
125
Elme Communities
ELME
$145M
$13K 0.04%
544
– –
3 4
5
6 7

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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.