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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
DYB
126
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$16K 0.03%
729
-7,632
-91% -$168K
ELME
127
Elme Communities
ELME
$144M
$15K 0.03%
544
– –
GE icon
128
GE Aerospace
GE
$384B
$15K 0.03%
331
+1
+0.3% +$47
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.7B
$14K 0.03%
390
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$14K 0.03%
3,120
+840
+37% +$3.53K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K 0.03%
756
+276
+58% +$5.21K
CGC
132
Canopy Growth
CGC
$410M
$13K 0.03%
56
– –
KTF
133
DWS Municipal Income Trust
KTF
$352M
$13K 0.03%
1,115
+2
+0.2% +$23
ACB
134
Aurora Cannabis
ACB
$185M
$12K 0.03%
23
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$12K 0.03%
121
– –
NG icon
136
NovaGold Resources
NG
$3.33B
$12K 0.03%
2,000
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K 0.03%
410
+2
+0.5% +$60
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$11K 0.02%
180
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K 0.02%
94
-6
-6% -$656
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11K 0.02%
654
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$12.8B
$10K 0.02%
218
+4
+2% +$189
CCI icon
142
Crown Castle
CCI
$32.2B
$10K 0.02%
+75
New +$10.4K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.7B
$10K 0.02%
652
+58
+10% +$912
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K 0.02%
318
+2
+0.6% +$62
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$9K 0.02%
50
– –
SGDM icon
146
Sprott Gold Miners ETF
SGDM
$662M
$9K 0.02%
400
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.74B
$9K 0.02%
114
– –
CL icon
148
Colgate-Palmolive
CL
$74.4B
$8K 0.02%
110
– –
CRUS icon
149
Cirrus Logic
CRUS
$6.26B
$8K 0.02%
141
+68
+93% +$3.47K
EIM
150
Eaton Vance Municipal Bond Fund
EIM
$499M
$8K 0.02%
650
– –
4 5
6
7 8

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KCPT
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CWMGO
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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.