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
+3.9%
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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
-$8.95M
Cap. Flow %
-38.76%
Top 10 Hldgs %
69.74%
Holding
123
New
5
Increased
9
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$389K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$60.8K
4
DUG icon
ProShares UltraShort Energy
DUG
+$34K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.7K

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.06M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$797K
5
MPT
Medical Properties Trust
MPT
+$778K

Sector Composition

Rank Sector Weight
1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
26
BlackRock MuniYield Quality Fund
MQY
$806M
$126K 0.55%
7,725
-1,000
-11% -$16K
ATI icon
27
ATI
ATI
$26.4B
$76K 0.33%
4,660
– –
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$67K 0.29%
5,626
– –
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$61K 0.26%
+1,242
New +$60.8K
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$549M
$58K 0.25%
4,150
– –
MO icon
31
Altria Group
MO
$114B
$56K 0.24%
900
-285
-24% -$17.2K
NQI
32
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$48K 0.21%
3,350
– –
PM icon
33
Philip Morris
PM
$292B
$44K 0.19%
450
-150
-25% -$13.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$44K 0.19%
530
-180
-25% -$14K
UPS icon
35
United Parcel Service
UPS
$90.8B
$39K 0.17%
370
+170
+85% +$16.5K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$37K 0.16%
1,660
-650
-28% -$13.4K
UNG icon
37
United States Natural Gas Fund
UNG
$473M
$35K 0.15%
325
-184
-36% -$21.2K
DOG
38
ProShares Short Dow30
DOG
$98.9M
$33K 0.14%
375
-1,375
-79% -$129K
NQM
39
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$32K 0.14%
2,000
– –
AAPL icon
40
Apple
AAPL
$4.46T
$30K 0.13%
1,104
-200
-15% -$4.98K
DUG icon
41
ProShares UltraShort Energy
DUG
$21.1M
$29K 0.13%
+23
New +$34K
SLV icon
42
iShares Silver Trust
SLV
$28B
$29K 0.13%
1,960
-250
-11% -$3.55K
DOC icon
43
Healthpeak Properties
DOC
$14.9B
$23K 0.1%
766
-2,245
-75% -$67.3K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$23K 0.1%
983
-2,000
-67% -$45.8K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$21K 0.09%
120
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$21K 0.09%
570
– –
T icon
47
AT&T
T
$162B
$21K 0.09%
708
-219
-24% -$6.07K
ABBV icon
48
AbbVie
ABBV
$433B
$17K 0.07%
299
+3
+1% +$167
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$17K 0.07%
150
-315
-68% -$33.2K
RTN
50
DELISTED
Raytheon Company
RTN
$17K 0.07%
138
– –
1
2
3 4 5

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
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
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

Macroview Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Macroview Investment Management held 123 positions worth $23.1M, down 26% from $31.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $8.95M in Q1 2016, closing 18 positions and reducing 43 holdings. Its most notable exit was VanEck Pharmaceutical ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $61K.

  • Macroview Investment Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 1,242 shares worth $61K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $730K increase.
  • Macroview Investment Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Macroview Investment Management fully exited VanEck Pharmaceutical ETF in Q1 2016, selling an estimated $1.55M.
  • Macroview Investment Management's ten largest holdings make up 70% of its $23.1M portfolio in Q1 2016.
  • Macroview Investment Management opened 5 new positions and closed 18 in Q1 2016.
  • Macroview Investment Management's portfolio value fell 26% quarter-over-quarter to $23.1M.

Based on Macroview Investment Management's 13F filing for Q1 2016, filed 6 May 2016.