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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
+9.29%
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
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.74M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.22%
Holding
417
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$436K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.2B
– –
-242
Closed -$28.4K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K 0.02%
100
– –
VDE icon
153
Vanguard Energy ETF
VDE
$9.74B
$10K 0.02%
113
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K 0.02%
316
+2
+0.6% +$56
COP icon
155
ConocoPhillips
COP
$141B
$8K 0.02%
+114
New +$7.67K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$499M
$8K 0.02%
650
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$8K 0.02%
72
– –
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$8K 0.02%
143
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$8K 0.02%
50
+17
+52% +$2.7K
NG icon
160
NovaGold Resources
NG
$3.33B
$8K 0.02%
2,000
– –
PSQ icon
161
ProShares Short QQQ
PSQ
$722M
$8K 0.02%
56
– –
SGDM icon
162
Sprott Gold Miners ETF
SGDM
$662M
$8K 0.02%
400
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$7K 0.02%
109
+1
+0.9% +$65
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.6B
$7K 0.02%
160
– –
PEP icon
165
PepsiCo
PEP
$190B
$7K 0.02%
56
– –
PPL
166
PPL Corp
PPL
$26.7B
$7K 0.02%
+226
New +$7.03K
V icon
167
Visa
V
$677B
$7K 0.02%
45
-33
-42% -$4.76K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K 0.02%
56
– –
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.02%
436
– –
ETR icon
170
Entergy
ETR
$50B
$6K 0.01%
+132
New +$5.97K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.33T
$6K 0.01%
100
– –
HD icon
172
Home Depot
HD
$355B
$6K 0.01%
29
– –
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6K 0.01%
+179
New +$5.65K
CWEN.A
174
DELISTED
Clearway Energy Class A
CWEN.A
$5K 0.01%
+338
New +$4.94K
FBND icon
175
Fidelity Total Bond ETF
FBND
$27.3B
$5K 0.01%
92
– –
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Macroview Investment Management held 417 positions worth $40.3M, up 28% from $31.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management deployed $5.74M of net new capital in Q1 2019, opening 83 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Physical Gold: 291,457 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $476K trimmed.

  • Macroview Investment Management's largest Q1 2019 buy was Sprott Physical Gold: 291,457 shares worth $3.05M.
  • Macroview Investment Management added most to State Street SPDR NYSE Technology ETF in Q1 2019, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q1 2019 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $476K.
  • Macroview Investment Management fully exited Omega Healthcare in Q1 2019, selling an estimated $92K.
  • Macroview Investment Management's ten largest holdings make up 53% of its $40.3M portfolio in Q1 2019.
  • Macroview Investment Management opened 83 new positions and closed 89 in Q1 2019.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $40.3M.

Based on Macroview Investment Management's 13F filing for Q1 2019, filed 9 May 2019.