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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
+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
BIIB icon
176
Biogen
BIIB
$30.2B
$4K 0.01%
18
+1
+6% +$233
BPOP icon
177
Popular Inc
BPOP
$11.2B
$4K 0.01%
82
– –
BWXT icon
178
BWX Technologies
BWXT
$15.5B
$4K 0.01%
70
– –
C icon
179
Citigroup
C
$226B
$4K 0.01%
56
– –
CASY icon
180
Casey's General Stores
CASY
$30.7B
$4K 0.01%
+26
New +$4.28K
CAT icon
181
Caterpillar
CAT
$388B
$4K 0.01%
30
– –
CIEN icon
182
Ciena
CIEN
$57.9B
$4K 0.01%
97
+2
+2% +$84
CIVI
183
DELISTED
Civitas Resources
CIVI
$4K 0.01%
+160
New +$3.56K
DAL icon
184
Delta Air Lines
DAL
$60.1B
$4K 0.01%
+67
New +$3.97K
EL icon
185
Estee Lauder
EL
$31.5B
$4K 0.01%
+18
New +$3.44K
ERIC icon
186
Ericsson
ERIC
$33.4B
$4K 0.01%
456
– –
FTI icon
187
TechnipFMC
FTI
$27.4B
$4K 0.01%
+196
New +$3.66K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.35T
$4K 0.01%
+60
New +$3.55K
INTC icon
189
Intel
INTC
$504B
$4K 0.01%
+76
New +$3.74K
JACK icon
190
Jack in the Box
JACK
$327M
$4K 0.01%
+43
New +$3.58K
JBL icon
191
Jabil
JBL
$36B
$4K 0.01%
112
– –
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$4K 0.01%
25
– –
NEM icon
193
Newmont
NEM
$120B
$4K 0.01%
98
– –
OR icon
194
OR Royalties Inc
OR
$6.19B
$4K 0.01%
400
– –
PG icon
195
Procter & Gamble
PG
$338B
$4K 0.01%
+29
New +$3.43K
PNC icon
196
PNC Financial Services
PNC
$101B
$4K 0.01%
31
– –
POWI icon
197
Power Integrations
POWI
$3.54B
$4K 0.01%
+92
New +$3.99K
PRGS icon
198
Progress Software
PRGS
$1.77B
$4K 0.01%
+92
New +$3.69K
QRVO icon
199
Qorvo
QRVO
$8.57B
$4K 0.01%
+51
New +$3.71K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4K 0.01%
61
+1
+2% +$58
6 7
8
9 10

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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
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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
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KCPT
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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.