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
+4.32%
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
$22.6M
AUM Growth
-$535K
Cap. Flow
-$1.45M
Cap. Flow %
-6.43%
Top 10 Hldgs %
67.95%
Holding
110
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.36M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$717K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$424K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$347K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$797K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$356K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$311K
5
SH icon
ProShares Short S&P500
SH
+$259K

Sector Composition

Rank Sector Weight
1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$17K 0.08%
67
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$17K 0.08%
150
– –
PSQ icon
53
ProShares Short QQQ
PSQ
$824M
$15K 0.07%
56
– –
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$14K 0.06%
125
– –
ABT icon
55
Abbott
ABT
$183B
$12K 0.05%
313
+3
+1% +$119
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.68B
$10K 0.04%
400
– –
WELL icon
57
Welltower
WELL
$169B
$10K 0.04%
136
+1
+0.7% +$71
DUK icon
58
Duke Energy
DUK
$97.8B
$9K 0.04%
100
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$9K 0.04%
155
– –
PFE icon
60
Pfizer
PFE
$143B
$9K 0.04%
257
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$7K 0.03%
102
– –
RCL icon
62
Royal Caribbean
RCL
$85.1B
$7K 0.03%
100
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K 0.03%
135
– –
GG
64
DELISTED
Goldcorp Inc
GG
$7K 0.03%
350
– –
DOG
65
ProShares Short Dow30
DOG
$110M
$5K 0.02%
63
-312
-83% -$27.1K
AMT icon
66
American Tower
AMT
$80.8B
$3K 0.01%
25
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$3K 0.01%
110
– –
GE icon
68
GE Aerospace
GE
$374B
$3K 0.01%
21
– –
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$3K 0.01%
22
– –
PG icon
70
Procter & Gamble
PG
$336B
$3K 0.01%
35
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K 0.01%
74
– –
ZN
72
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.01%
2,000
– –
B
73
Barrick Mining
B
$61.5B
$2K 0.01%
100
– –
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K 0.01%
82
+2
+3% +$52
IBM icon
75
IBM
IBM
$211B
$2K 0.01%
16
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Macroview Investment Management held 110 positions worth $22.6M, down 2.3% from $23.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Macroview Investment Management withdrew a net $1.45M in Q2 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was NUVEEN PREM INSD MUNI FD-4 INC, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.38M.

  • Macroview Investment Management's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 32,478 shares worth $1.38M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $347K increase.
  • Macroview Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Macroview Investment Management fully exited NUVEEN PREM INSD MUNI FD-4 INC in Q2 2016, selling an estimated $797K.
  • Macroview Investment Management's ten largest holdings make up 68% of its $22.6M portfolio in Q2 2016.
  • Macroview Investment Management opened 5 new positions and closed 9 in Q2 2016.
  • Macroview Investment Management's portfolio value fell 2.3% quarter-over-quarter to $22.6M.

Based on Macroview Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.