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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$5K 0.01%
41
– –
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$105M
$5K 0.01%
+13
New +$5.36K
NGG icon
178
National Grid
NGG
$81.3B
$5K 0.01%
101
– –
SAND
179
DELISTED
Sandstorm Gold
SAND
$5K 0.01%
+1,000
New +$5.28K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K 0.01%
184
+1
+0.5% +$25
SNAP icon
181
Snap
SNAP
$9.01B
$5K 0.01%
444
+344
+344% +$2.92K
T icon
182
AT&T
T
$163B
$5K 0.01%
212
– –
UBSI icon
183
United Bankshares
UBSI
$6.62B
$5K 0.01%
149
– –
VAW icon
184
Vanguard Materials ETF
VAW
$3.13B
$5K 0.01%
37
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$5K 0.01%
62
– –
WMT icon
186
Walmart Inc
WMT
$890B
$5K 0.01%
156
-93
-37% -$3.02K
AY
187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K 0.01%
+246
New +$4.67K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$4K 0.01%
+89
New +$3.81K
BHC icon
189
Bausch Health
BHC
$2.34B
$4K 0.01%
+151
New +$3.61K
BOOM icon
190
DMC Global
BOOM
$157M
$4K 0.01%
+73
New +$2.96K
BPOP icon
191
Popular Inc
BPOP
$11.1B
$4K 0.01%
82
– –
CAT icon
192
Caterpillar
CAT
$387B
$4K 0.01%
+30
New +$3.98K
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$4K 0.01%
+65
New +$3.44K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.1B
$4K 0.01%
+29
New +$3.37K
CYBR
195
DELISTED
CyberArk
CYBR
$4K 0.01%
34
-9
-21% -$860
EL icon
196
Estee Lauder
EL
$32B
$4K 0.01%
+22
New +$3.23K
ERIC icon
197
Ericsson
ERIC
$33.3B
$4K 0.01%
456
– –
FNKO icon
198
Funko
FNKO
$328M
$4K 0.01%
+174
New +$3.19K
FOXF icon
199
Fox Factory Holding Corp
FOXF
$886M
$4K 0.01%
53
-45
-46% -$2.85K
GEN icon
200
Gen Digital
GEN
$17.5B
$4K 0.01%
+155
New +$3.37K
6 7
8
9 10

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GPA
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AXA
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KCPT
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TFP
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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.