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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
CCT
76
DELISTED
Corporate Capital Trust, Inc.
CCT
$32K 0.11%
+1,909
New +$30.5K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$31K 0.11%
193
+10
+5% +$1.8K
ABBV icon
78
AbbVie
ABBV
$435B
$30K 0.11%
320
+2
+0.6% +$220
PMM
79
Franklin Managed Municipal Income Trust
PMM
$273M
$30K 0.11%
4,242
-10,550
-71% -$75.5K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30K 0.11%
+1,084
New +$31.2K
GD icon
81
General Dynamics
GD
$106B
$28K 0.1%
125
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$25K 0.09%
73
+5
+7% +$1.7K
MO icon
83
Altria Group
MO
$114B
$25K 0.09%
400
– –
EUM icon
84
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$23K 0.08%
661
– –
SH icon
85
ProShares Short S&P500
SH
$897M
$23K 0.08%
191
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K 0.08%
408
– –
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$20K 0.07%
1,388
-5,941
-81% -$85.7K
ABT icon
88
Abbott
ABT
$187B
$19K 0.07%
325
+1
+0.3% +$60
CL icon
89
Colgate-Palmolive
CL
$74.4B
$19K 0.07%
271
+165
+156% +$11.9K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$19K 0.07%
175
+1
+0.6% +$109
USL icon
91
United States 12 Month Oil Fund,
USL
$43.3M
$19K 0.07%
820
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$17K 0.06%
160
– –
DIS icon
93
Walt Disney
DIS
$181B
$16K 0.06%
159
+154
+3,080% +$16.4K
MRK icon
94
Merck
MRK
$318B
$16K 0.06%
+300
New +$16.2K
APC
95
DELISTED
Anadarko Petroleum
APC
$16K 0.06%
+272
New +$15.9K
ADSK icon
96
Autodesk
ADSK
$52.6B
$15K 0.05%
+120
New +$14.3K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K 0.05%
190
– –
ELME
98
Elme Communities
ELME
$144M
$15K 0.05%
+544
New +$14.9K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$15K 0.05%
+777
New +$15.2K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K 0.05%
246
+92
+60% +$5.74K
2 3
4
5 6

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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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.