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
+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
GNE icon
76
Genie Energy
GNE
$375M
$2K 0.01%
201
+1
+0.5% +$9
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K 0.01%
80
– –
IBM icon
78
IBM
IBM
$219B
$2K 0.01%
16
-21
-57% -$2.68K
SMLR
79
DELISTED
Semler Scientific
SMLR
$2K 0.01%
1,035
– –
TRGP icon
80
Targa Resources
TRGP
$57.8B
$2K 0.01%
+52
New +$1.24K
TSLA icon
81
Tesla
TSLA
$1.26T
$2K 0.01%
150
– –
V icon
82
Visa
V
$685B
$2K 0.01%
30
– –
WMT icon
83
Walmart Inc
WMT
$901B
$2K 0.01%
75
-150
-67% -$3.29K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2K 0.01%
30
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
36
– –
EVRI
87
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
B
88
Barrick Mining
B
$68.9B
$1K ﹤0.01%
100
– –
SLB icon
89
SLB Ltd
SLB
$75.7B
$1K ﹤0.01%
20
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
VUZI icon
91
Vuzix
VUZI
$214M
$1K ﹤0.01%
100
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1K ﹤0.01%
50
– –
PGH
93
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,144
– –
RRMS
94
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1K ﹤0.01%
+50
New +$580
RKUS
95
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
100
– –
OIL
96
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
100
– –
AGNC icon
97
AGNC Investment
AGNC
$12.6B
– –
-1,375
Closed -$24K
AIG icon
98
American International
AIG
$42.4B
$0 ﹤0.01%
2
– –
CC icon
99
Chemours
CC
$2.24B
$0 ﹤0.01%
7
– –
DIS icon
100
Walt Disney
DIS
$179B
$0 ﹤0.01%
5
– –
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 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.