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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
SWK icon
251
Stanley Black & Decker
SWK
$15.3B
$3K 0.01%
+24
New +$3.38K
TGT icon
252
Target
TGT
$66.8B
$3K 0.01%
35
– –
TMHC
253
DELISTED
Taylor Morrison
TMHC
$3K 0.01%
+164
New +$3.26K
TOL icon
254
Toll Brothers
TOL
$14.1B
$3K 0.01%
+87
New +$3.25K
TSM icon
255
TSMC
TSM
$2.17T
$3K 0.01%
80
– –
TSN icon
256
Tyson Foods
TSN
$20.6B
$3K 0.01%
36
– –
USPH icon
257
US Physical Therapy
USPH
$1.16B
$3K 0.01%
+27
New +$3.1K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K 0.01%
33
– –
ZS icon
259
Zscaler
ZS
$26.3B
$3K 0.01%
+45
New +$3.21K
SPLK
260
DELISTED
Splunk Inc
SPLK
$3K 0.01%
+27
New +$3.43K
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K 0.01%
+82
New +$3.5K
BMCH
262
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K 0.01%
+155
New +$3.22K
MLNX
263
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K 0.01%
30
-3
-9% -$346
TRCO
264
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K 0.01%
+68
New +$3.14K
TCF
265
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
144
– –
BAX icon
266
Baxter International
BAX
$14B
$2K 0.01%
30
– –
EOG icon
267
EOG Resources
EOG
$71.4B
$2K 0.01%
26
– –
EQNR icon
268
Equinor
EQNR
$93.7B
$2K 0.01%
99
– –
F icon
269
Ford
F
$55B
$2K 0.01%
172
-150
-47% -$1.48K
GNE icon
270
Genie Energy
GNE
$389M
$2K 0.01%
234
+4
+2% +$37
GWW icon
271
W.W. Grainger
GWW
$60.4B
$2K 0.01%
8
– –
HST icon
272
Host Hotels & Resorts
HST
$16B
$2K 0.01%
118
– –
HUN icon
273
Huntsman Corp
HUN
$1.78B
$2K 0.01%
91
– –
IP icon
274
International Paper
IP
$21.5B
$2K 0.01%
44
– –
MPC icon
275
Marathon Petroleum
MPC
$84B
$2K 0.01%
37
– –
9 10
11
12 13

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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.