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
+0.72%
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
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$70K 0.24%
1,391
– –
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$589M
$66K 0.23%
4,696
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$66K 0.23%
1,832
– –
MMM icon
54
3M
MMM
$91.4B
$66K 0.23%
398
– –
COKE icon
55
Coca-Cola Consolidated
COKE
$12B
$59K 0.21%
4,330
– –
CCI icon
56
Crown Castle
CCI
$33.5B
$58K 0.2%
541
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$58K 0.2%
4,625
– –
MPT
58
Medical Properties Trust
MPT
$2.75B
$56K 0.2%
4,006
+5
+0.1% +$66
QCOM icon
59
Qualcomm
QCOM
$159B
$55K 0.19%
973
+1
+0.1% +$56
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$55K 0.19%
671
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.6B
$51K 0.18%
417
– –
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$51K 0.18%
417
– –
GS icon
63
Goldman Sachs
GS
$303B
$45K 0.16%
202
– –
LEO
64
BNY Mellon Strategic Municipals
LEO
$384M
$45K 0.16%
5,923
– –
PPH icon
65
VanEck Pharmaceutical ETF
PPH
$917M
$45K 0.16%
762
+1
+0.1% +$58
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.6B
$43K 0.15%
212
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$40K 0.14%
307
– –
RF icon
68
Regions Financial
RF
$26.9B
$40K 0.14%
2,240
– –
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$40K 0.14%
375
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$39K 0.14%
200
+7
+4% +$1.26K
RWM icon
71
ProShares Short Russell2000
RWM
$132M
$39K 0.14%
994
– –
PM icon
72
Philip Morris
PM
$292B
$36K 0.13%
450
– –
SLV icon
73
iShares Silver Trust
SLV
$28B
$36K 0.13%
2,375
– –
AABA
74
DELISTED
Altaba Inc
AABA
$36K 0.13%
492
– –
IBM icon
75
IBM
IBM
$213B
$35K 0.12%
263
– –
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 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

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

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.