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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
+3.9%
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
GD icon
51
General Dynamics
GD
$104B
$16K 0.07%
125
– –
LMT icon
52
Lockheed Martin
LMT
$133B
$15K 0.06%
67
– –
PSQ icon
53
ProShares Short QQQ
PSQ
$727M
$15K 0.06%
+56
New +$15.6K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$14K 0.06%
125
-583
-82% -$63.5K
ABT icon
55
Abbott
ABT
$183B
$13K 0.06%
310
+2
+0.6% +$79
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.88B
$10K 0.04%
400
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$9K 0.04%
155
– –
WELL icon
58
Welltower
WELL
$171B
$9K 0.04%
135
-863
-86% -$55.6K
DUK icon
59
Duke Energy
DUK
$96.2B
$8K 0.03%
100
– –
RCL icon
60
Royal Caribbean
RCL
$87.6B
$8K 0.03%
100
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$7K 0.03%
102
+1
+1% +$67
PFE icon
62
Pfizer
PFE
$147B
$7K 0.03%
257
-315
-55% -$9K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K 0.03%
135
-1,515
-92% -$77K
GG
64
DELISTED
Goldcorp Inc
GG
$6K 0.03%
350
– –
ZN
65
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K 0.02%
2,000
– –
AMT icon
66
American Tower
AMT
$78.3B
$3K 0.01%
25
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3K 0.01%
110
-1,335
-92% -$32.4K
GE icon
68
GE Aerospace
GE
$396B
$3K 0.01%
21
– –
KMB icon
69
Kimberly-Clark
KMB
$37.3B
$3K 0.01%
22
– –
KO icon
70
Coca-Cola
KO
$374B
$3K 0.01%
55
– –
PG icon
71
Procter & Gamble
PG
$342B
$3K 0.01%
35
– –
QCOM icon
72
Qualcomm
QCOM
$165B
$3K 0.01%
54
+1
+2% +$49
SSYS icon
73
Stratasys
SSYS
$778M
$3K 0.01%
100
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K 0.01%
74
-1,230
-94% -$45.8K
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
$3K 0.01%
400
– –
1 2
3
4 5

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LIM
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SWMG
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GWM
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PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
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AXA
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KCPT
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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.