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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
+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
NOVT icon
301
Novanta
NOVT
$5.82B
– –
-27
Closed -$1K
NSIT icon
302
Insight Enterprises
NSIT
$4.51B
– –
-44
Closed -$2K
PAHC icon
303
Phibro Animal Health
PAHC
$1.44B
– –
-39
Closed -$2K
PANW icon
304
Palo Alto Networks
PANW
$293B
– –
-96
Closed -$3K
PETS icon
305
PetMed Express
PETS
$42.1M
– –
-35
Closed -$1K
PRGS icon
306
Progress Software
PRGS
$1.71B
– –
-36
Closed -$1K
PRIM icon
307
Primoris Services
PRIM
$4.35B
– –
-57
Closed -$1K
RMBS icon
308
Rambus
RMBS
$10.6B
– –
-145
Closed -$2K
SHAK icon
309
Shake Shack
SHAK
$2.83B
– –
-37
Closed -$2K
SNX icon
310
TD Synnex
SNX
$20.7B
– –
-28
Closed -$2K
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$0 ﹤0.01%
+12
New +$413
SWK icon
312
Stanley Black & Decker
SWK
$15.3B
– –
-10
Closed -$2K
TMO icon
313
Thermo Fisher Scientific
TMO
$214B
– –
-7
Closed -$1K
TSLA icon
314
Tesla
TSLA
$1.26T
– –
-6,000
Closed -$106K
UA icon
315
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
21
– –
WING icon
316
Wingstop
WING
$3.18B
– –
-32
Closed -$2K
XXII
317
22nd Century Group
XXII
$1.49M
– –
0
– –
GAP
318
The Gap Inc
GAP
$7.39B
– –
-46
Closed -$1K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
80
– –
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26
Closed -$2K
NWHM
321
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-134
Closed -$1K
AAC
322
DELISTED
AAC Holdings
AAC
– –
-125
Closed -$1K
CCT
323
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,909
Closed -$32K
PX
324
DELISTED
Praxair Inc
PX
– –
-11
Closed -$2K
TWX
325
DELISTED
Time Warner Inc
TWX
– –
-26
Closed -$2K
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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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.