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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.5B
$4K 0.01%
+13
New +$3.85K
RH icon
202
RH
RH
$3.56B
$4K 0.01%
26
-7
-21% -$997
SANM icon
203
Sanmina
SANM
$11B
$4K 0.01%
115
+3
+3% +$92
SEDG icon
204
SolarEdge
SEDG
$2.01B
$4K 0.01%
+44
New +$3.28K
SKX
205
DELISTED
Skechers
SKX
$4K 0.01%
+107
New +$3.67K
SLGN icon
206
Silgan Holdings
SLGN
$4.39B
$4K 0.01%
+129
New +$3.89K
STZ icon
207
Constellation Brands
STZ
$22.6B
$4K 0.01%
+20
New +$4.02K
TER icon
208
Teradyne
TER
$60.2B
$4K 0.01%
+74
New +$3.92K
TGT icon
209
Target
TGT
$66.8B
$4K 0.01%
35
– –
THC icon
210
Tenet Healthcare
THC
$20.7B
$4K 0.01%
+164
New +$3.49K
TSM icon
211
TSMC
TSM
$2.17T
$4K 0.01%
80
– –
VLO icon
212
Valero Energy
VLO
$87.2B
$4K 0.01%
49
– –
VMC icon
213
Vulcan Materials
VMC
$36.5B
$4K 0.01%
+29
New +$4.09K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4K 0.01%
41
+1
+3% +$88
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K 0.01%
151
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$4K 0.01%
32
+5
+19% +$624
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
$4K 0.01%
+91
New +$4.18K
AES icon
218
AES
AES
$10.5B
$3K 0.01%
173
– –
AMPH icon
219
Amphastar Pharmaceuticals
AMPH
$873M
$3K 0.01%
+144
New +$3K
AZN icon
220
AstraZeneca
AZN
$250B
$3K 0.01%
32
– –
BAX icon
221
Baxter International
BAX
$14B
$3K 0.01%
30
– –
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K 0.01%
+48
New +$3.7K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$108B
$3K 0.01%
64
– –
COP icon
224
ConocoPhillips
COP
$140B
$3K 0.01%
60
– –
CYBR
225
DELISTED
CyberArk
CYBR
$3K 0.01%
34
+1
+3% +$121
7 8
9
10 11

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PCP
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GPA
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AXA
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KCPT
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TFP
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FC
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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.