We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
276
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
668
– –
QCP
277
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
44
– –
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
54
– –
ADI icon
279
Analog Devices
ADI
$184B
– –
-15
Closed -$1K
AGX icon
280
Argan
AGX
$8.28B
– –
-39
Closed -$2K
AMAT icon
281
Applied Materials
AMAT
$419B
– –
-26
Closed -$1K
BR icon
282
Broadridge
BR
$18.8B
– –
-14
Closed -$2K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-190
Closed -$15K
BWA icon
284
BorgWarner
BWA
$13.5B
– –
-32
Closed -$1K
CAT icon
285
Caterpillar
CAT
$395B
– –
-10
Closed -$1K
CC icon
286
Chemours
CC
$2.27B
$0 ﹤0.01%
7
– –
CRM icon
287
Salesforce
CRM
$153B
– –
-12
Closed -$1K
CW icon
288
Curtiss-Wright
CW
$26.4B
– –
-11
Closed -$1K
EPR icon
289
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
5
– –
FSS icon
290
Federal Signal
FSS
$7.8B
– –
-64
Closed -$1K
HAL icon
291
Halliburton
HAL
$27.1B
– –
-33
Closed -$2K
HI
292
DELISTED
Hillenbrand
HI
– –
-33
Closed -$2K
HLIO icon
293
Helios Technologies
HLIO
$2.72B
– –
-26
Closed -$1K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-408
Closed -$22K
IYR icon
295
iShares US Real Estate ETF
IYR
$4.63B
– –
-34
Closed -$3K
KEYS icon
296
Keysight
KEYS
$57.6B
– –
-27
Closed -$1K
KTF
297
DWS Municipal Income Trust
KTF
$350M
– –
-1,260
Closed -$14K
LRCX icon
298
Lam Research
LRCX
$383B
– –
-70
Closed -$1K
MBB icon
299
iShares MBS ETF
MBB
$39B
– –
-125
Closed -$13K
MRVL icon
300
Marvell Technology
MRVL
$189B
– –
-64
Closed -$1K
10 11
12
13 14

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Macroview Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

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

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.