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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
Cap. Flow
-$86.4K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.13%
Holding
358
New
59
Increased
44
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$638K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$507K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$365K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$278K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$541K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
5
FLOT icon
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
PENN icon
201
PENN Entertainment
PENN
$2.69B
$4K 0.01%
151
– –
PH icon
202
Parker-Hannifin
PH
$135B
$4K 0.01%
+18
New +$3.49K
QRVO icon
203
Qorvo
QRVO
$8.41B
$4K 0.01%
36
-15
-29% -$1.45K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4K 0.01%
61
– –
RH icon
205
RH
RH
$3.56B
$4K 0.01%
19
-7
-27% -$1.37K
SHOP icon
206
Shopify
SHOP
$190B
$4K 0.01%
+110
New +$3.72K
SIMO icon
207
Silicon Motion
SIMO
$9.07B
$4K 0.01%
+79
New +$3.39K
SPSC icon
208
SPS Commerce
SPSC
$2.59B
$4K 0.01%
+65
New +$3.46K
SWKS icon
209
Skyworks Solutions
SWKS
$10.1B
$4K 0.01%
+35
New +$3.44K
SYNA icon
210
Synaptics
SYNA
$3.99B
$4K 0.01%
+59
New +$3.11K
TER icon
211
Teradyne
TER
$60.2B
$4K 0.01%
55
-19
-26% -$1.21K
TGT icon
212
Target
TGT
$66.8B
$4K 0.01%
35
– –
TTD icon
213
Trade Desk
TTD
$8.31B
$4K 0.01%
170
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$4K 0.01%
+17
New +$3.44K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4K 0.01%
41
– –
SGI
216
Somnigroup International
SGI
$13.6B
$4K 0.01%
+172
New +$3.6K
PRFT
217
DELISTED
Perficient Inc
PRFT
$4K 0.01%
+79
New +$3.22K
SPLK
218
DELISTED
Splunk Inc
SPLK
$4K 0.01%
25
-7
-22% -$919
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$4K 0.01%
+61
New +$3.55K
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
$4K 0.01%
90
-1
-1% -$43
IPHI
221
DELISTED
INPHI CORPORATION
IPHI
$4K 0.01%
+51
New +$3.5K
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K 0.01%
59
+25
+74% +$1.74K
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.9B
$3K 0.01%
77
-52
-40% -$2.26K
AES icon
224
AES
AES
$10.5B
$3K 0.01%
173
– –
AMBA icon
225
Ambarella
AMBA
$3.68B
$3K 0.01%
+48
New +$2.66K
7 8
9
10 11

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SWMG
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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 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.