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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
MPT
101
Medical Properties Trust
MPT
$2.75B
$25K 0.05%
1,190
-400
-25% -$8.1K
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K 0.05%
1,341
-95
-7% -$1.74K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K 0.05%
983
-75
-7% -$1.79K
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$24K 0.05%
1,639
-129
-7% -$1.87K
DRE
105
DELISTED
Duke Realty Corp.
DRE
$24K 0.05%
702
-59
-8% -$2.04K
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K 0.05%
959
-73
-7% -$1.83K
DIS icon
107
Walt Disney
DIS
$182B
$23K 0.05%
159
– –
IRM icon
108
Iron Mountain
IRM
$36.3B
$23K 0.05%
721
-45
-6% -$1.48K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$660M
$23K 0.05%
1,885
-145
-7% -$1.8K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23K 0.05%
1,142
-23
-2% -$466
ATAXZ
111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$23K 0.05%
3,040
-154
-5% -$1.17K
ADSK icon
112
Autodesk
ADSK
$51.2B
$22K 0.05%
120
– –
GD icon
113
General Dynamics
GD
$105B
$22K 0.05%
125
– –
MMU
114
Western Asset Managed Municipals Fund
MMU
$548M
$22K 0.05%
1,684
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22K 0.05%
642
– –
TEAF
116
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$22K 0.05%
+1,366
New +$22.2K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21K 0.04%
1,044
+288
+38% +$5.58K
PPH icon
118
VanEck Pharmaceutical ETF
PPH
$934M
$19K 0.04%
300
– –
USL icon
119
United States 12 Month Oil Fund,
USL
$43.4M
$19K 0.04%
820
– –
GE icon
120
GE Aerospace
GE
$389B
$18K 0.04%
331
– –
NG icon
121
NovaGold Resources
NG
$3.03B
$18K 0.04%
2,000
– –
NVDA icon
122
NVIDIA
NVDA
$5.3T
$18K 0.04%
3,120
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$18K 0.04%
124
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$79.1B
$17K 0.04%
212
– –
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K 0.03%
745
-1,492
-67% -$31.9K
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 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.