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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
MQY icon
276
BlackRock MuniYield Quality Fund
MQY
$812M
$2K 0.01%
125
– –
MYGN icon
277
Myriad Genetics
MYGN
$304M
$2K 0.01%
71
– –
PCH
278
DELISTED
PotlatchDeltic
PCH
$2K 0.01%
57
– –
PPG icon
279
PPG Industries
PPG
$26B
$2K 0.01%
21
– –
REZI icon
280
Resideo Technologies
REZI
$3.95B
$2K 0.01%
88
– –
TEL icon
281
TE Connectivity
TEL
$62.3B
$2K 0.01%
21
– –
TRGP icon
282
Targa Resources
TRGP
$57.6B
$2K 0.01%
52
– –
VUZI icon
283
Vuzix
VUZI
$215M
$2K 0.01%
+550
New +$1.57K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2K 0.01%
28
– –
APHA
285
DELISTED
Aphria Inc. Common Shares
APHA
$2K 0.01%
225
– –
TACO
286
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
CELG
287
DELISTED
Celgene Corp
CELG
$2K 0.01%
24
– –
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K 0.01%
+25
New +$1.68K
EXEL icon
289
Exelixis
EXEL
$13.1B
$1K ﹤0.01%
30
– –
GEO icon
290
The GEO Group
GEO
$4.03B
– –
0
– –
GTX icon
291
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
53
– –
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
15
– –
LADR
293
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
86
– –
SLB icon
294
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
20
– –
SNAP icon
295
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
-344
-77% -$4.21K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TMQ
297
Trilogy Metals
TMQ
$622M
$1K ﹤0.01%
333
– –
ABB
298
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
ZN
299
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
2,000
– –
ABG icon
300
Asbury Automotive
ABG
$3.88B
– –
-49
Closed -$3K
10 11
12
13 14

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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.