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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
-1.15%
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
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.41M
Cap. Flow %
26.44%
Top 10 Hldgs %
68.73%
Holding
272
New
135
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
MVF
BlackRock MuniVest Fund
MVF
+$124K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
26
VanEck Long Muni ETF
MLN
$680M
$134K 0.48%
6,745
-600
-8% -$11.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$132K 0.47%
1,554
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$130K 0.46%
+650
New +$133K
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$129K 0.46%
5,083
– –
NVR icon
30
NVR
NVR
$17B
$120K 0.43%
+43
New +$137K
ATI icon
31
ATI
ATI
$28B
$110K 0.39%
4,660
– –
TSLA icon
32
Tesla
TSLA
$1.27T
$106K 0.38%
+6,000
New +$132K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.5B
$106K 0.38%
+1,287
New +$111K
XOM icon
34
ExxonMobil
XOM
$628B
$102K 0.36%
+1,364
New +$109K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$95K 0.34%
921
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$90K 0.32%
1,109
+126
+13% +$10.7K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$87K 0.31%
1,501
+1
+0.1% +$60
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$86K 0.31%
804
-1,098
-58% -$118K
MVF
39
DELISTED
BlackRock MuniVest Fund
MVF
$86K 0.31%
9,695
-13,369
-58% -$124K
IAT icon
40
iShares US Regional Banks ETF
IAT
$688M
$85K 0.3%
+1,690
New +$88.3K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78K 0.28%
3,070
– –
HON icon
42
Honeywell
HON
$78.6B
$77K 0.27%
+590
New +$81.6K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$76K 0.27%
4,625
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76K 0.27%
2,310
+330
+17% +$11.1K
COKE icon
45
Coca-Cola Consolidated
COKE
$12.3B
$75K 0.27%
+4,330
New +$82.7K
CVX icon
46
Chevron
CVX
$366B
$74K 0.26%
+646
New +$77.2K
MMM icon
47
3M
MMM
$93.9B
$73K 0.26%
+398
New +$78.9K
TFC icon
48
Truist Financial
TFC
$64.6B
$72K 0.26%
+1,391
New +$74.9K
CSCO icon
49
Cisco
CSCO
$479B
$71K 0.25%
+1,664
New +$70.6K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$593M
$68K 0.24%
4,696
-3,600
-43% -$52.1K
1
2
3 4 5

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GWM
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GPA
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Macroview Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Macroview Investment Management held 272 positions worth $28M, up 33% from $21.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Macroview Investment Management deployed $7.41M of net new capital in Q1 2018, opening 135 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Macroview Investment Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $943K increase.
  • Macroview Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Macroview Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018, selling an estimated $100K.
  • Macroview Investment Management's ten largest holdings make up 69% of its $28M portfolio in Q1 2018.
  • Macroview Investment Management opened 135 new positions and closed 13 in Q1 2018.
  • Macroview Investment Management's portfolio value rose 33% quarter-over-quarter to $28M.

Based on Macroview Investment Management's 13F filing for Q1 2018, filed 7 May 2018.