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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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
326
Chemours
CC
$2.37B
$0 ﹤0.01%
7
– –
CPRT icon
327
Copart
CPRT
$27.5B
– –
-232
Closed -$3K
CPRI icon
328
Capri Holdings
CPRI
$1.74B
– –
-48
Closed -$3K
CRAI icon
329
CRA International
CRAI
$1.06B
– –
-62
Closed -$3K
CVS icon
330
CVS Health
CVS
$122B
– –
-92
Closed -$6K
DXCM icon
331
DexCom
DXCM
$32B
– –
-136
Closed -$3K
ENTG icon
332
Entegris
ENTG
$23.2B
– –
-94
Closed -$3K
EPR icon
333
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
5
– –
EXPD icon
334
Expeditors International
EXPD
$23.2B
– –
-45
Closed -$3K
FDX icon
335
FedEx
FDX
$75.4B
– –
-5
Closed -$1K
IRDM icon
336
Iridium Communications
IRDM
$5.29B
– –
-203
Closed -$3K
JQC icon
337
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-3,105
Closed -$25K
LH icon
338
Labcorp
LH
$25.9B
– –
-21
Closed -$3K
LIVN icon
339
LivaNova
LIVN
$4.2B
– –
-32
Closed -$3K
LOW icon
340
Lowe's Companies
LOW
$125B
– –
-34
Closed -$3K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-59
Closed -$7K
LUV icon
342
Southwest Airlines
LUV
$23B
– –
-30
Closed -$2K
MOV icon
343
Movado Group
MOV
$841M
– –
-67
Closed -$3K
MPWR icon
344
Monolithic Power Systems
MPWR
$68.9B
– –
-25
Closed -$3K
NSP icon
345
Insperity
NSP
$2.01B
– –
-35
Closed -$3K
OFIX icon
346
Orthofix Medical
OFIX
$419M
– –
-56
Closed -$3K
OSK icon
347
Oshkosh
OSK
$9.59B
– –
-47
Closed -$3K
PGX icon
348
Invesco Preferred ETF
PGX
$3.79B
– –
-1,721
Closed -$25K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+12
New +$229
SGOL icon
350
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-10,500
Closed -$127K
12 13
14
15 16

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SWMG
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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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CWMGO
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Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.