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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
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$664M
$25K 0.05%
2,030
-82
-4% -$1.03K
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K 0.05%
1,032
-55
-5% -$1.33K
MORL
103
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$25K 0.05%
+1,834
New +$25.4K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K 0.05%
+1,436
New +$24.9K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$24K 0.05%
123
– –
JWN
106
DELISTED
Nordstrom
JWN
$24K 0.05%
+708
New +$21.6K
MRK icon
107
Merck
MRK
$315B
$24K 0.05%
300
– –
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.05%
424
+22
+5% +$1.28K
KMF
109
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24K 0.05%
2,198
+123
+6% +$1.36K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24K 0.05%
+1,165
New +$24K
GD icon
111
General Dynamics
GD
$104B
$23K 0.05%
125
– –
MMU
112
Western Asset Managed Municipals Fund
MMU
$552M
$23K 0.05%
1,684
-750
-31% -$10.6K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.05%
240
– –
DIS icon
114
Walt Disney
DIS
$181B
$21K 0.05%
159
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21K 0.05%
642
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$21K 0.05%
221
+159
+256% +$14.4K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$19K 0.04%
160
– –
MO icon
118
Altria Group
MO
$114B
$19K 0.04%
465
– –
ADSK icon
119
Autodesk
ADSK
$52.9B
$18K 0.04%
120
– –
PPH icon
120
VanEck Pharmaceutical ETF
PPH
$938M
$17K 0.04%
300
– –
USL icon
121
United States 12 Month Oil Fund,
USL
$43.2M
$17K 0.04%
820
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.4B
$16K 0.03%
1,386
+336
+32% +$3.96K
SH icon
123
ProShares Short S&P500
SH
$897M
$16K 0.03%
156
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$79.7B
$16K 0.03%
212
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$16K 0.03%
124
– –
3 4
5
6 7

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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.