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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
+3.39%
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
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$2.96M
Cap. Flow %
-7.69%
Top 10 Hldgs %
54.92%
Holding
384
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$278K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$245K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$3K 0.01%
32
– –
CAH icon
227
Cardinal Health
CAH
$55.7B
$3K 0.01%
+68
New +$3.14K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
$3K 0.01%
64
– –
CRUS icon
229
Cirrus Logic
CRUS
$6.23B
$3K 0.01%
73
– –
DXC icon
230
DXC Technology
DXC
$1.77B
$3K 0.01%
49
– –
EBAY icon
231
eBay
EBAY
$48.9B
$3K 0.01%
+87
New +$3.27K
EVRI
232
DELISTED
Everi Holdings
EVRI
$3K 0.01%
225
– –
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3K 0.01%
100
– –
GS icon
234
Goldman Sachs
GS
$301B
$3K 0.01%
15
– –
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
86
– –
HSTM icon
236
HealthStream
HSTM
$822M
$3K 0.01%
+125
New +$3.28K
HUBS icon
237
HubSpot
HUBS
$10.4B
$3K 0.01%
+18
New +$3.14K
KMB icon
238
Kimberly-Clark
KMB
$36.1B
$3K 0.01%
25
+1
+4% +$129
LULU icon
239
lululemon athletica
LULU
$14.2B
$3K 0.01%
18
-4
-18% -$695
MOH icon
240
Molina Healthcare
MOH
$10B
$3K 0.01%
+24
New +$3.29K
NKTR icon
241
Nektar Therapeutics
NKTR
$2.48B
$3K 0.01%
+6
New +$3.01K
NXPI icon
242
NXP Semiconductors
NXPI
$58.4B
$3K 0.01%
+35
New +$3.39K
PCAR icon
243
PACCAR
PCAR
$69.5B
$3K 0.01%
69
-6
-8% -$279
PENN icon
244
PENN Entertainment
PENN
$2.69B
$3K 0.01%
151
– –
PHM icon
245
Pultegroup
PHM
$24.7B
$3K 0.01%
+105
New +$3.28K
PWR icon
246
Quanta Services
PWR
$100B
$3K 0.01%
72
– –
QCOM icon
247
Qualcomm
QCOM
$168B
$3K 0.01%
38
– –
RY icon
248
Royal Bank of Canada
RY
$294B
$3K 0.01%
37
– –
SANM icon
249
Sanmina
SANM
$11B
$3K 0.01%
+112
New +$3.39K
SNPS icon
250
Synopsys
SNPS
$77.7B
$3K 0.01%
+26
New +$3.13K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Macroview Investment Management held 384 positions worth $38.5M, down 4.3% from $40.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management withdrew a net $2.96M in Q2 2019, closing 77 positions and reducing 64 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Macy's worth $24K.

  • Macroview Investment Management's largest Q2 2019 buy was Macy's: 1,141 shares worth $24K.
  • Macroview Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $449K increase.
  • Macroview Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $930K.
  • Macroview Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $38.5M portfolio in Q2 2019.
  • Macroview Investment Management opened 51 new positions and closed 77 in Q2 2019.
  • Macroview Investment Management's portfolio value fell 4.3% quarter-over-quarter to $38.5M.

Based on Macroview Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.