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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
(+4%)
Cap. Flow
-$86.4K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
358
New
59
Increased
44
Reduced
59
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$638K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$507K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$433K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$365K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$541K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$262K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$419B
| $4K | 0.01% |
+60
| New | +$3.37K |
|
|
AMRN
177
Amarin Corp
AMRN
$301M
| $4K | 0.01% |
+10
| New | +$3.8K |
|
178
American Tower
AMT
$79.8B
| $4K | 0.01% |
+17
| New | +$3.7K |
|
179
Buckle
BKE
$2.36B
| $4K | 0.01% |
+135
| New | +$3.21K |
|
180
BWX Technologies
BWXT
$15.3B
| $4K | 0.01% |
70
| – | – |
|
181
Citigroup
C
$224B
| $4K | 0.01% |
56
| – | – |
|
182
Caterpillar
CAT
$394B
| $4K | 0.01% |
30
| – | – |
|
183
Chipotle Mexican Grill
CMG
$42.7B
| $4K | 0.01% |
+250
| New | +$4.01K |
|
184
ConocoPhillips
COP
$140B
| $4K | 0.01% |
60
| – | – |
|
|
CYBR
185
DELISTED
CyberArk
CYBR
| $4K | 0.01% |
33
-1
| -3% | -$112 |
|
186
DexCom
DXCM
$31.3B
| $4K | 0.01% |
+68
| New | +$3.23K |
|
187
Ericsson
ERIC
$33.3B
| $4K | 0.01% |
456
| – | – |
|
188
EverQuote
EVER
$839M
| $4K | 0.01% |
+103
| New | +$2.87K |
|
189
FormFactor
FORM
$9B
| $4K | 0.01% |
+150
| New | +$3.38K |
|
190
Fortinet
FTNT
$117B
| $4K | 0.01% |
165
-60
| -27% | -$1.13K |
|
191
Ichor Holdings
ICHR
$2.45B
| $4K | 0.01% |
+114
| New | +$3.4K |
|
192
Insmed
INSM
$28.9B
| $4K | 0.01% |
+174
| New | +$3.54K |
|
193
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4K | 0.01% |
+25
| New | +$3.4K |
|
194
JD.com
JD
$44.3B
| $4K | 0.01% |
+108
| New | +$3.48K |
|
195
Karyopharm Therapeutics
KPTI
$44.2M
| $4K | 0.01% |
+14
| New | +$3.04K |
|
196
Lumentum
LITE
$65.2B
| $4K | 0.01% |
+52
| New | +$3.4K |
|
197
Lam Research
LRCX
$383B
| $4K | 0.01% |
+130
| New | +$3.45K |
|
198
MACOM Technology Solutions
MTSI
$23B
| $4K | 0.01% |
+141
| New | +$3.37K |
|
199
Newmont
NEM
$111B
| $4K | 0.01% |
98
| – | – |
|
200
OR Royalties Inc
OR
$6.02B
| $4K | 0.01% |
400
| – | – |
|
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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.