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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
ELME
126
Elme Communities
ELME
$145M
$16K 0.03%
544
– –
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.7B
$16K 0.03%
390
– –
SH icon
128
ProShares Short S&P500
SH
$898M
$15K 0.03%
156
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.5B
$14K 0.03%
818
+166
+25% +$2.73K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$13K 0.03%
276
+116
+73% +$5.38K
KTF
131
DWS Municipal Income Trust
KTF
$352M
$13K 0.03%
1,117
+2
+0.2% +$23
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$13K 0.03%
+426
New +$13.1K
CGC
133
Canopy Growth
CGC
$412M
$12K 0.02%
56
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.34T
$12K 0.02%
180
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38B
$12K 0.02%
414
+4
+1% +$119
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$12K 0.02%
+216
New +$11.4K
CCI icon
137
Crown Castle
CCI
$32.4B
$11K 0.02%
75
– –
CRUS icon
138
Cirrus Logic
CRUS
$6.21B
$11K 0.02%
129
-12
-9% -$813
DUK icon
139
Duke Energy
DUK
$97.6B
$11K 0.02%
121
– –
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11K 0.02%
654
– –
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.6B
$10K 0.02%
94
– –
SGDM icon
142
Sprott Gold Miners ETF
SGDM
$657M
$10K 0.02%
400
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10K 0.02%
318
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$9K 0.02%
223
+5
+2% +$210
JPM icon
145
JPMorgan Chase
JPM
$949B
$9K 0.02%
65
– –
VDE icon
146
Vanguard Energy ETF
VDE
$9.82B
$9K 0.02%
116
+2
+2% +$156
CL icon
147
Colgate-Palmolive
CL
$74B
$8K 0.02%
111
+1
+0.9% +$68
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$499M
$8K 0.02%
650
– –
ETR icon
149
Entergy
ETR
$50.5B
$8K 0.02%
132
– –
PPL
150
PPL Corp
PPL
$26.8B
$8K 0.02%
226
– –
4 5
6
7 8

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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.