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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
+9.29%
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
$40.3M
AUM Growth
+$8.91M
Cap. Flow
+$5.74M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.22%
Holding
417
New
83
Increased
46
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$436K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$307K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$281K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 2.2%
2 Technology 2.09%
3 Healthcare 0.92%
4 Energy 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$30.5B
$119K 0.3%
4,660
– –
NVR icon
52
NVR
NVR
$16.8B
$119K 0.3%
43
– –
BA icon
53
Boeing
BA
$184B
$116K 0.29%
+305
New +$117K
XOM icon
54
ExxonMobil
XOM
$642B
$113K 0.28%
1,397
+33
+2% +$2.52K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.15B
$111K 0.28%
2,276
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$111K 0.28%
727
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$92K 0.23%
1,284
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$90K 0.22%
1,014
-318
-24% -$28.1K
PFE icon
59
Pfizer
PFE
$149B
$87K 0.22%
2,161
+1,899
+725% +$76.1K
CSCO icon
60
Cisco
CSCO
$476B
$86K 0.21%
1,586
-78
-5% -$3.79K
HON icon
61
Honeywell
HON
$76.3B
$85K 0.21%
566
– –
CVX icon
62
Chevron
CVX
$371B
$82K 0.2%
663
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80K 0.2%
3,070
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$78K 0.19%
2,110
-200
-9% -$6.84K
OHI icon
65
Omega Healthcare
OHI
$14.8B
– –
-2,481
Closed -$92K
MVF
66
DELISTED
BlackRock MuniVest Fund
MVF
$72K 0.18%
7,967
-1,328
-14% -$11.7K
UPS icon
67
United Parcel Service
UPS
$87.8B
$71K 0.18%
639
– –
MMM icon
68
3M
MMM
$93.2B
$69K 0.17%
398
– –
TFC icon
69
Truist Financial
TFC
$64.2B
$65K 0.16%
1,391
– –
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$55K 0.14%
397
-20
-5% -$2.68K
IIM icon
71
Invesco Value Municipal Income Trust
IIM
$593M
$53K 0.13%
3,676
-660
-15% -$9.47K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.13%
964
-330
-26% -$17.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$51K 0.13%
1,336
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$49K 0.12%
1,364
+1,232
+933% +$42.9K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$47K 0.12%
640
-612
-49% -$45.2K
1 2
3
4 5

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SWMG
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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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FC
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Macroview Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Macroview Investment Management held 417 positions worth $40.3M, up 28% from $31.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management deployed $5.74M of net new capital in Q1 2019, opening 83 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Physical Gold: 291,457 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $476K trimmed.

  • Macroview Investment Management's largest Q1 2019 buy was Sprott Physical Gold: 291,457 shares worth $3.05M.
  • Macroview Investment Management added most to State Street SPDR NYSE Technology ETF in Q1 2019, an estimated $1.05M increase.
  • Macroview Investment Management's biggest Q1 2019 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $476K.
  • Macroview Investment Management fully exited Omega Healthcare in Q1 2019, selling an estimated $92K.
  • Macroview Investment Management's ten largest holdings make up 53% of its $40.3M portfolio in Q1 2019.
  • Macroview Investment Management opened 83 new positions and closed 89 in Q1 2019.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $40.3M.

Based on Macroview Investment Management's 13F filing for Q1 2019, filed 9 May 2019.