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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
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$7K 0.01%
33
-17
-34% -$3.29K
PYPL icon
152
PayPal
PYPL
$51.1B
$7K 0.01%
65
+32
+97% +$3.33K
SAND
153
DELISTED
Sandstorm Gold
SAND
$7K 0.01%
1,000
– –
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
436
– –
ACB
155
Aurora Cannabis
ACB
$185M
$6K 0.01%
23
– –
CWEN.A
156
DELISTED
Clearway Energy Class A
CWEN.A
$6K 0.01%
338
– –
NGG icon
157
National Grid
NGG
$80.8B
$6K 0.01%
101
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K 0.01%
226
+5
+2% +$132
T icon
159
AT&T
T
$162B
$6K 0.01%
212
– –
UBSI icon
160
United Bankshares
UBSI
$6.65B
$6K 0.01%
149
– –
WMT icon
161
Walmart Inc
WMT
$892B
$6K 0.01%
156
– –
AY
162
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K 0.01%
246
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.1B
$5K 0.01%
+89
New +$5.17K
BPOP icon
164
Popular Inc
BPOP
$11.2B
$5K 0.01%
82
– –
ENPH icon
165
Enphase Energy
ENPH
$5.24B
$5K 0.01%
176
+70
+66% +$1.59K
JBL icon
166
Jabil
JBL
$36.1B
$5K 0.01%
112
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
$5K 0.01%
41
– –
NKE icon
168
Nike
NKE
$62.3B
$5K 0.01%
+54
New +$5.09K
PM icon
169
Philip Morris
PM
$293B
$5K 0.01%
53
-450
-89% -$37.1K
PNC icon
170
PNC Financial Services
PNC
$101B
$5K 0.01%
31
– –
SBUX icon
171
Starbucks
SBUX
$120B
$5K 0.01%
55
– –
TSM icon
172
TSMC
TSM
$2.17T
$5K 0.01%
80
– –
VLO icon
173
Valero Energy
VLO
$87.2B
$5K 0.01%
49
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5K 0.01%
151
– –
ADM icon
175
Archer Daniels Midland
ADM
$37.4B
$4K 0.01%
89
– –
5 6
7
8 9

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PCP
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GPA
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AXA
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KCPT
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TFP
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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.