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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
GS icon
201
Goldman Sachs
GS
$301B
$3K 0.01%
15
-112
-88% -$22.6K
HUBS icon
202
HubSpot
HUBS
$10.1B
$3K 0.01%
+24
New +$3.15K
PPLI
203
People Inc
PPLI
$3.2B
$3K 0.01%
+95
New +$3.19K
IDCC icon
204
InterDigital
IDCC
$8.47B
$3K 0.01%
+41
New +$2.99K
INTC icon
205
Intel
INTC
$503B
$3K 0.01%
64
-21
-25% -$983
IYT icon
206
iShares US Transportation ETF
IYT
$2.27B
$3K 0.01%
76
– –
JBL icon
207
Jabil
JBL
$36.1B
$3K 0.01%
112
– –
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$3K 0.01%
24
– –
LDUR icon
209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K 0.01%
26
– –
LULU icon
210
lululemon athletica
LULU
$14.2B
$3K 0.01%
25
-1
-4% -$134
MA icon
211
Mastercard
MA
$505B
$3K 0.01%
15
– –
MCS icon
212
Marcus Corp
MCS
$944M
$3K 0.01%
+71
New +$2.94K
MSFT icon
213
Microsoft
MSFT
$3.71T
$3K 0.01%
29
-6
-17% -$643
NSC icon
214
Norfolk Southern
NSC
$76.9B
$3K 0.01%
19
-21
-53% -$3.45K
NTGR icon
215
NETGEAR
NTGR
$652M
$3K 0.01%
61
– –
NUE icon
216
Nucor
NUE
$61.9B
$3K 0.01%
+51
New +$3.02K
NVMI
217
Nova
NVMI
$12.1B
$3K 0.01%
+126
New +$2.98K
OSUR icon
218
OraSure Technologies
OSUR
$275M
$3K 0.01%
+238
New +$3.16K
PENN icon
219
PENN Entertainment
PENN
$2.69B
$3K 0.01%
151
– –
PLNT icon
220
Planet Fitness
PLNT
$4.05B
$3K 0.01%
+55
New +$2.82K
PODD icon
221
Insulet
PODD
$9.66B
$3K 0.01%
+37
New +$3.13K
REGL icon
222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3K 0.01%
60
– –
RNG icon
223
RingCentral
RNG
$5.18B
$3K 0.01%
40
+1
+3% +$79
RNR icon
224
RenaissanceRe
RNR
$13.4B
$3K 0.01%
23
– –
RY icon
225
Royal Bank of Canada
RY
$294B
$3K 0.01%
37
– –
7 8
9
10 11

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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 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.