We are live on ! Find out more
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
PEP icon
151
PepsiCo
PEP
$189B
$6K 0.02%
56
– –
PYPL icon
152
PayPal
PYPL
$51.1B
$6K 0.02%
71
+38
+115% +$3.17K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6K 0.02%
56
+1
+2% +$127
C icon
154
Citigroup
C
$224B
$5K 0.02%
93
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.38T
$5K 0.02%
100
– –
HD icon
156
Home Depot
HD
$349B
$5K 0.02%
29
– –
LLY icon
157
Eli Lilly
LLY
$1.06T
$5K 0.02%
41
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$73.9B
$5K 0.02%
498
+384
+337% +$4.12K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5K 0.02%
86
+78
+975% +$4.65K
T icon
160
AT&T
T
$162B
$5K 0.02%
212
-49
-19% -$1.14K
UBSI icon
161
United Bankshares
UBSI
$6.65B
$5K 0.02%
149
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.8B
$5K 0.02%
62
-492
-89% -$38.8K
TSRO
163
DELISTED
TESARO, Inc.
TSRO
$5K 0.02%
+68
New +$3.27K
BPOP icon
164
Popular Inc
BPOP
$11.2B
$4K 0.01%
82
– –
ERIC icon
165
Ericsson
ERIC
$33.3B
$4K 0.01%
456
– –
EVRI
166
DELISTED
Everi Holdings
EVRI
$4K 0.01%
680
+455
+202% +$3.1K
FBND icon
167
Fidelity Total Bond ETF
FBND
$27.2B
$4K 0.01%
92
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K 0.01%
82
– –
JPM icon
169
JPMorgan Chase
JPM
$947B
$4K 0.01%
42
– –
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$4K 0.01%
33
-150
-82% -$21.7K
NGG icon
171
National Grid
NGG
$80.8B
$4K 0.01%
101
– –
OR icon
172
OR Royalties Inc
OR
$6.03B
$4K 0.01%
400
– –
PNC icon
173
PNC Financial Services
PNC
$101B
$4K 0.01%
31
– –
SBUX icon
174
Starbucks
SBUX
$120B
$4K 0.01%
55
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K 0.01%
183
+4
+2% +$97
5 6
7
8 9

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

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.