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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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.26B
$3K 0.01%
+73
New +$3.03K
DQ
227
Daqo New Energy
DQ
$996M
$3K 0.01%
+595
New +$4.16K
EOG icon
228
EOG Resources
EOG
$70.7B
$3K 0.01%
26
-58
-69% -$7.05K
EQNR icon
229
Equinor
EQNR
$92.4B
$3K 0.01%
+99
New +$2.6K
EWG icon
230
iShares MSCI Germany ETF
EWG
$1.62B
$3K 0.01%
89
– –
F icon
231
Ford
F
$55.7B
$3K 0.01%
322
-176
-35% -$1.76K
FFIV icon
232
F5
FFIV
$22.7B
$3K 0.01%
16
– –
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
86
– –
HUN icon
234
Huntsman Corp
HUN
$1.77B
$3K 0.01%
+124
New +$3.78K
J icon
235
Jacobs Solutions
J
$17B
$3K 0.01%
+54
New +$3.17K
JBL icon
236
Jabil
JBL
$35.8B
$3K 0.01%
+112
New +$3.21K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$3K 0.01%
24
– –
LDUR icon
238
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K 0.01%
26
– –
MA icon
239
Mastercard
MA
$493B
$3K 0.01%
15
-17
-53% -$3.55K
MLPX icon
240
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3K 0.01%
64
– –
MYGN icon
241
Myriad Genetics
MYGN
$312M
$3K 0.01%
+71
New +$3.16K
NVDA icon
242
NVIDIA
NVDA
$5.42T
$3K 0.01%
400
-560
-58% -$3.64K
ON icon
243
ON Semiconductor
ON
$31.6B
$3K 0.01%
+184
New +$3.93K
OR icon
244
OR Royalties Inc
OR
$6.2B
$3K 0.01%
400
– –
OSIS icon
245
OSI Systems
OSIS
$3.89B
$3K 0.01%
+45
New +$3.49K
PAG icon
246
Penske Automotive Group
PAG
$14.2B
$3K 0.01%
71
+3
+4% +$153
PHM icon
247
Pultegroup
PHM
$25.3B
$3K 0.01%
+136
New +$3.85K
P
248
Everpure Inc
P
$29.9B
$3K 0.01%
+133
New +$3.31K
PYPL icon
249
PayPal
PYPL
$50.5B
$3K 0.01%
+33
New +$2.91K
REGL icon
250
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3K 0.01%
60
– –
8 9
10
11 12

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SWMG
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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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CWMGO
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Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.