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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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13K 0.04%
994
-394
-28% -$5.34K
DUK icon
127
Duke Energy
DUK
$97.7B
$12K 0.04%
145
– –
KTF
128
DWS Municipal Income Trust
KTF
$352M
$11K 0.04%
1,110
-150
-12% -$1.54K
PFE icon
129
Pfizer
PFE
$152B
$11K 0.04%
262
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$11K 0.04%
248
– –
PSQ icon
131
ProShares Short QQQ
PSQ
$722M
$10K 0.03%
56
– –
RCL icon
132
Royal Caribbean
RCL
$86.1B
$10K 0.03%
100
– –
V icon
133
Visa
V
$678B
$10K 0.03%
78
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$9K 0.03%
205
+4
+2% +$196
AMZN icon
135
Amazon
AMZN
$2.96T
$9K 0.03%
120
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9K 0.03%
100
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.73B
$9K 0.03%
113
+1
+0.9% +$92
NG icon
138
NovaGold Resources
NG
$3.3B
$8K 0.03%
+2,000
New +$7.9K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$8K 0.03%
536
+14
+3% +$214
WMT icon
140
Walmart Inc
WMT
$890B
$8K 0.03%
249
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K 0.03%
314
– –
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$498M
$7K 0.02%
650
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.75B
$7K 0.02%
72
– –
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$7K 0.02%
143
– –
SGDM icon
145
Sprott Gold Miners ETF
SGDM
$659M
$7K 0.02%
400
– –
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$6K 0.02%
108
– –
DOC icon
148
Healthpeak Properties
DOC
$14.7B
$6K 0.02%
232
– –
FOXF icon
149
Fox Factory Holding Corp
FOXF
$891M
$6K 0.02%
98
+45
+85% +$2.8K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.5B
$6K 0.02%
160
– –
4 5
6
7 8

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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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CWMGO
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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.