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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
-1.15%
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
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.41M
Cap. Flow %
26.44%
Top 10 Hldgs %
68.73%
Holding
272
New
135
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
MVF
BlackRock MuniVest Fund
MVF
+$124K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
251
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
44
– –
TACO
252
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
PGH
253
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,143
– –
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+54
New +$877
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-521
Closed -$44K
BSCP
256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,834
Closed -$100K
BBBY
257
Bed Bath & Beyond
BBBY
$442M
– –
-68
Closed -$3K
CC icon
258
Chemours
CC
$2.37B
$0 ﹤0.01%
7
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-120
Closed -$30K
EPR icon
260
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-199
Closed -$12K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-381
Closed -$10K
IMUX icon
263
Immunic
IMUX
$195M
– –
0
– –
PG icon
264
Procter & Gamble
PG
$339B
– –
-35
Closed -$3K
RIOT icon
265
Riot Platforms
RIOT
$7.76B
– –
-146
Closed -$4K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-261
Closed -$26K
UA icon
267
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+21
New +$296
UPS icon
268
United Parcel Service
UPS
$88.9B
– –
-700
Closed -$83K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+80
New +$359
BSCL
270
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,670
Closed -$99K
HMSY
271
DELISTED
HMS Holdings Corp.
HMSY
– –
-30
Closed -$1K
TIME
272
DELISTED
Time Inc.
TIME
– –
-15
Closed –
7 8 9 10
11

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Macroview Investment Management held 272 positions worth $28M, up 33% from $21.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Macroview Investment Management deployed $7.41M of net new capital in Q1 2018, opening 135 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Macroview Investment Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $943K increase.
  • Macroview Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Macroview Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018, selling an estimated $100K.
  • Macroview Investment Management's ten largest holdings make up 69% of its $28M portfolio in Q1 2018.
  • Macroview Investment Management opened 135 new positions and closed 13 in Q1 2018.
  • Macroview Investment Management's portfolio value rose 33% quarter-over-quarter to $28M.

Based on Macroview Investment Management's 13F filing for Q1 2018, filed 7 May 2018.