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
+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
ETR icon
151
Entergy
ETR
$49.7B
$8K 0.02%
132
– –
JPM icon
152
JPMorgan Chase
JPM
$947B
$8K 0.02%
65
+23
+55% +$2.6K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77B
$7K 0.02%
160
– –
OXY icon
154
Occidental Petroleum
OXY
$56B
$7K 0.02%
+153
New +$7.23K
PPL
155
PPL Corp
PPL
$26B
$7K 0.02%
226
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7K 0.02%
56
– –
CWEN.A
157
DELISTED
Clearway Energy Class A
CWEN.A
$6K 0.01%
338
– –
SAND
158
DELISTED
Sandstorm Gold
SAND
$6K 0.01%
1,000
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K 0.01%
221
+1
+0.5% +$25
T icon
160
AT&T
T
$162B
$6K 0.01%
212
– –
UBSI icon
161
United Bankshares
UBSI
$6.65B
$6K 0.01%
149
– –
WMT icon
162
Walmart Inc
WMT
$892B
$6K 0.01%
156
– –
AY
163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K 0.01%
246
– –
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
436
– –
ACAD icon
165
Acadia Pharmaceuticals
ACAD
$4.9B
$5K 0.01%
+129
New +$3.91K
EVRI
166
DELISTED
Everi Holdings
EVRI
$5K 0.01%
593
+368
+164% +$3.77K
LLY icon
167
Eli Lilly
LLY
$1.06T
$5K 0.01%
41
– –
NGG icon
168
National Grid
NGG
$80.8B
$5K 0.01%
101
– –
SBUX icon
169
Starbucks
SBUX
$120B
$5K 0.01%
55
– –
SNAP icon
170
Snap
SNAP
$8.83B
$5K 0.01%
325
+225
+225% +$3.6K
VAW icon
171
Vanguard Materials ETF
VAW
$3.08B
$5K 0.01%
37
– –
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
$4K 0.01%
89
– –
ALK icon
173
Alaska Air
ALK
$5.66B
$4K 0.01%
+59
New +$3.72K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$28.9B
$4K 0.01%
+45
New +$3.56K
BABA icon
175
Alibaba
BABA
$304B
$4K 0.01%
+22
New +$3.78K
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 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.