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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
OHI icon
51
Omega Healthcare
OHI
$14.8B
$67K 0.24%
2,463
-1,091
-31% -$29.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$62K 0.22%
1,832
+1,116
+156% +$39.1K
CCI icon
53
Crown Castle
CCI
$31.9B
$59K 0.21%
541
-389
-42% -$42.2K
QCOM icon
54
Qualcomm
QCOM
$168B
$54K 0.19%
972
+936
+2,600% +$59.6K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$53K 0.19%
+417
New +$56.4K
MPT
56
Medical Properties Trust
MPT
$2.75B
$52K 0.19%
4,001
-3,195
-44% -$40.9K
GS icon
57
Goldman Sachs
GS
$301B
$51K 0.18%
+202
New +$52.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$51K 0.18%
+671
New +$51.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$50K 0.18%
417
+308
+283% +$38.4K
LEO
60
BNY Mellon Strategic Municipals
LEO
$384M
$46K 0.16%
5,923
-8,650
-59% -$69.6K
PM icon
61
Philip Morris
PM
$293B
$45K 0.16%
450
– –
PPH icon
62
VanEck Pharmaceutical ETF
PPH
$934M
$43K 0.15%
761
+1
+0.1% +$60
RF icon
63
Regions Financial
RF
$26.8B
$42K 0.15%
+2,240
New +$42.4K
RWM icon
64
ProShares Short Russell2000
RWM
$131M
$42K 0.15%
994
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40K 0.14%
212
+134
+172% +$25.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$40K 0.14%
1,200
+762
+174% +$27K
IBM icon
67
IBM
IBM
$220B
$38K 0.14%
263
+247
+1,544% +$37.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$38K 0.14%
321
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$37K 0.13%
307
+222
+261% +$27.8K
SLV icon
70
iShares Silver Trust
SLV
$29.8B
$37K 0.13%
2,375
– –
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$37K 0.13%
375
– –
AABA
72
DELISTED
Altaba Inc
AABA
$36K 0.13%
+492
New +$37.1K
GE icon
73
GE Aerospace
GE
$389B
$33K 0.12%
+506
New +$37.5K
MMU
74
Western Asset Managed Municipals Fund
MMU
$548M
$32K 0.11%
2,434
-2,805
-54% -$37.6K
RTN
75
DELISTED
Raytheon Company
RTN
$32K 0.11%
148
+9
+6% +$1.86K
1 2
3
4 5

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PCP
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GPA
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AXA
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KCPT
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TFP
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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.