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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
-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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4K 0.01%
282
+3
+1% +$52
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K 0.01%
+132
New +$4.35K
TEAM icon
178
Atlassian
TEAM
$28B
$4K 0.01%
40
+2
+5% +$158
VAW icon
179
Vanguard Materials ETF
VAW
$3.08B
$4K 0.01%
37
– –
WELL icon
180
Welltower
WELL
$170B
$4K 0.01%
55
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K 0.01%
151
-75
-33% -$1.95K
AES icon
182
AES
AES
$10.5B
$3K 0.01%
173
– –
AME icon
183
Ametek
AME
$57.6B
$3K 0.01%
+41
New +$2.94K
ANET icon
184
Arista Networks
ANET
$243B
$3K 0.01%
+208
New +$2.99K
APH icon
185
Amphenol
APH
$210B
$3K 0.01%
+144
New +$3.09K
BAC icon
186
Bank of America
BAC
$441B
$3K 0.01%
120
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$3K 0.01%
+59
New +$3.17K
BWXT icon
188
BWX Technologies
BWXT
$15.3B
$3K 0.01%
70
– –
CBOE icon
189
Cboe Global Markets
CBOE
$30.2B
$3K 0.01%
+28
New +$2.92K
COLM icon
190
Columbia Sportswear
COLM
$2.93B
$3K 0.01%
+33
New +$2.93K
CSX icon
191
CSX Corp
CSX
$93.9B
$3K 0.01%
129
-33
-20% -$759
CYBR
192
DELISTED
CyberArk
CYBR
$3K 0.01%
+43
New +$3.07K
DBX icon
193
Dropbox
DBX
$8.06B
$3K 0.01%
+127
New +$2.93K
DXCM icon
194
DexCom
DXCM
$31.3B
$3K 0.01%
+96
New +$3.04K
DXC icon
195
DXC Technology
DXC
$1.77B
$3K 0.01%
49
– –
EME icon
196
Emcor
EME
$35.7B
$3K 0.01%
+42
New +$2.91K
FFIV icon
197
F5
FFIV
$23.5B
$3K 0.01%
16
– –
FIVN icon
198
FIVE9
FIVN
$2.17B
$3K 0.01%
+76
New +$3.06K
FTNT icon
199
Fortinet
FTNT
$117B
$3K 0.01%
210
-20
-9% -$305
GE icon
200
GE Aerospace
GE
$389B
$3K 0.01%
88
-62
-41% -$2.8K
6 7
8
9 10

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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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FC
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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.