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
-3.05%
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
$18.3M
AUM Growth
-$4.15M
Cap. Flow
-$3.38M
Cap. Flow %
-18.42%
Top 10 Hldgs %
70.61%
Holding
124
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$45.5K
3
XOM icon
ExxonMobil
XOM
+$24.5K
4
T icon
AT&T
T
+$11.7K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$253K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117K
4
MVF
BlackRock MuniVest Fund
MVF
+$113K
5
EUO icon
ProShares UltraShort Euro
EUO
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.9B
$7K 0.04%
103
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83.2B
$6K 0.03%
+42
New +$5.37K
DOG
78
ProShares Short Dow30
DOG
$96.5M
$5K 0.03%
63
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.9B
$5K 0.03%
200
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$78B
$5K 0.03%
160
-344
-68% -$10.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$4K 0.02%
54
– –
OR icon
82
OR Royalties Inc
OR
$6.09B
$4K 0.02%
400
– –
GG
83
DELISTED
Goldcorp Inc
GG
$4K 0.02%
300
– –
AMT icon
84
American Tower
AMT
$78.4B
$3K 0.02%
25
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3K 0.02%
56
-120
-68% -$5.25K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$3K 0.02%
23
+1
+5% +$116
PG icon
87
Procter & Gamble
PG
$339B
$3K 0.02%
35
– –
TRGP icon
88
Targa Resources
TRGP
$55.8B
$3K 0.02%
52
– –
ZN
89
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K 0.02%
2,000
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$3K 0.02%
26
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$3K 0.02%
36
– –
B
92
Barrick Mining
B
$67.5B
$2K 0.01%
100
– –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K 0.01%
82
– –
IBM icon
94
IBM
IBM
$220B
$2K 0.01%
16
– –
KO icon
95
Coca-Cola
KO
$371B
$2K 0.01%
55
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$2K 0.01%
35
+1
+3% +$67
SLB icon
97
SLB Ltd
SLB
$74.9B
$2K 0.01%
20
– –
SSYS icon
98
Stratasys
SSYS
$756M
$2K 0.01%
100
– –
V icon
99
Visa
V
$689B
$2K 0.01%
30
– –
WMT icon
100
Walmart Inc
WMT
$890B
$2K 0.01%
75
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Macroview Investment Management held 124 positions worth $18.3M, down 18% from $22.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management withdrew a net $3.38M in Q4 2016, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $205K.

  • Macroview Investment Management's largest Q4 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,389 shares worth $205K.
  • Macroview Investment Management added most to AT&T in Q4 2016, an estimated $11.7K increase.
  • Macroview Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Macroview Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $4K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $18.3M portfolio in Q4 2016.
  • Macroview Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $18.3M.

Based on Macroview Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.