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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
PGR icon
351
Progressive
PGR
$125B
– –
-49
Closed -$4K
PLAY icon
352
Dave & Buster's
PLAY
$357M
– –
-69
Closed -$3K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-8
Closed -$3K
RNG icon
354
RingCentral
RNG
$5.28B
– –
-34
Closed -$4K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
12
– –
SCHC icon
356
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-179
Closed -$6K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-248
Closed -$2K
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,983
Closed -$36K
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-36
Closed -$2K
SHYG icon
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-74
Closed -$3K
SIRI icon
361
SiriusXM
SIRI
$10.1B
– –
-13
Closed -$1K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-189
Closed -$11K
SPSC icon
363
SPS Commerce
SPSC
$2.64B
– –
-64
Closed -$3K
SRDX
364
DELISTED
Surmodics
SRDX
– –
-57
Closed -$2K
TJX icon
365
TJX Companies
TJX
$178B
– –
-66
Closed -$4K
TNET icon
366
TriNet
TNET
$3.14B
– –
-55
Closed -$3K
V icon
367
Visa
V
$677B
– –
-45
Closed -$7K
WAB icon
368
Wabtec
WAB
$49.3B
$0 ﹤0.01%
5
– –
WDAY icon
369
Workday
WDAY
$44.4B
– –
-19
Closed -$4K
WIA
370
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-1,175
Closed -$13K
XYZ
371
Block Inc
XYZ
$47.5B
– –
-45
Closed -$3K
LTHM
372
DELISTED
Livent Corporation
LTHM
– –
-36
Closed –
NEWR
373
DELISTED
New Relic, Inc.
NEWR
– –
-31
Closed -$3K
FRC
374
DELISTED
First Republic Bank
FRC
– –
-33
Closed -$3K
COUP
375
DELISTED
Coupa Software Incorporated
COUP
– –
-36
Closed -$3K
12 13 14
15
16

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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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.