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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K 0.01%
82
– –
IYT icon
202
iShares US Transportation ETF
IYT
$2.29B
$4K 0.01%
76
– –
JPM icon
203
JPMorgan Chase
JPM
$950B
$4K 0.01%
42
– –
LGND icon
204
Ligand Pharmaceuticals
LGND
$5.88B
$4K 0.01%
+45
New +$3.41K
LULU icon
205
lululemon athletica
LULU
$14.6B
$4K 0.01%
22
-3
-12% -$438
NSC icon
206
Norfolk Southern
NSC
$75.1B
$4K 0.01%
20
+1
+5% +$173
NYT icon
207
New York Times
NYT
$10.2B
$4K 0.01%
+107
New +$3.17K
OR icon
208
OR Royalties Inc
OR
$6.2B
$4K 0.01%
400
– –
PGR icon
209
Progressive
PGR
$125B
$4K 0.01%
+49
New +$3.36K
PNC icon
210
PNC Financial Services
PNC
$101B
$4K 0.01%
31
– –
RNG icon
211
RingCentral
RNG
$5.28B
$4K 0.01%
34
-6
-15% -$590
SBUX icon
212
Starbucks
SBUX
$120B
$4K 0.01%
55
– –
TJX icon
213
TJX Companies
TJX
$178B
$4K 0.01%
66
+1
+2% +$50
VEEV icon
214
Veeva Systems
VEEV
$37.4B
$4K 0.01%
+28
New +$3.16K
VLO icon
215
Valero Energy
VLO
$85.9B
$4K 0.01%
+49
New +$4.05K
WDAY icon
216
Workday
WDAY
$44.4B
$4K 0.01%
+19
New +$3.46K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4K 0.01%
151
– –
XLNX
218
DELISTED
Xilinx Inc
XLNX
$4K 0.01%
30
-4
-12% -$449
ACIA
219
DELISTED
Acacia Communications Inc
ACIA
$4K 0.01%
+63
New +$3.01K
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K 0.01%
33
-1
-3% -$101
PSXP
221
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ABG icon
222
Asbury Automotive
ABG
$3.85B
$3K 0.01%
+49
New +$3.41K
AES icon
223
AES
AES
$10.5B
$3K 0.01%
173
– –
ANET icon
224
Arista Networks
ANET
$238B
$3K 0.01%
160
-48
-23% -$762
APA icon
225
APA Corp
APA
$13.3B
$3K 0.01%
99
+14
+16% +$456
7 8
9
10 11

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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.