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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$40K 0.13%
375
– –
IBM icon
77
IBM
IBM
$220B
$39K 0.12%
273
+10
+4% +$1.4K
MPT
78
Medical Properties Trust
MPT
$2.76B
$37K 0.12%
2,511
-1,495
-37% -$21.8K
RWM icon
79
ProShares Short Russell2000
RWM
$130M
$37K 0.12%
994
– –
TRGP icon
80
Targa Resources
TRGP
$55.8B
$37K 0.12%
655
+90
+16% +$4.8K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.85B
$34K 0.11%
4,955
+1,067
+27% +$7.09K
ABT icon
82
Abbott
ABT
$186B
$33K 0.1%
444
+117
+36% +$7.68K
BEP icon
83
Brookfield Renewable
BEP
$9.91B
$33K 0.1%
+2,051
New +$33.7K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$33K 0.1%
2,516
+571
+29% +$7.5K
SKT icon
85
Tanger
SKT
$4.51B
$33K 0.1%
+1,458
New +$34.5K
SLV icon
86
iShares Silver Trust
SLV
$31B
$33K 0.1%
2,375
– –
VGM icon
87
Invesco Trust Investment Grade Municipals
VGM
$561M
$33K 0.1%
2,790
+806
+41% +$9.79K
VKQ icon
88
Invesco Municipal Trust
VKQ
$550M
$33K 0.1%
2,878
+762
+36% +$8.98K
VTR icon
89
Ventas
VTR
$47.6B
$33K 0.1%
610
+120
+24% +$6.95K
MPLX icon
90
MPLX
MPLX
$60B
$32K 0.1%
920
+237
+35% +$8.48K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$32K 0.1%
1,652
+339
+26% +$6.67K
ABBV icon
92
AbbVie
ABBV
$435B
$31K 0.1%
326
-33
-9% -$3.13K
RTN
93
DELISTED
Raytheon Company
RTN
$31K 0.1%
148
– –
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.2B
$30K 0.09%
+1,255
New +$29.9K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$30K 0.09%
183
-17
-9% -$3.08K
MMU
96
Western Asset Managed Municipals Fund
MMU
$552M
$29K 0.09%
2,434
– –
PMM
97
Franklin Managed Municipal Income Trust
PMM
$271M
$29K 0.09%
4,242
– –
GS icon
98
Goldman Sachs
GS
$303B
$28K 0.09%
127
-75
-37% -$17.4K
MO icon
99
Altria Group
MO
$114B
$28K 0.09%
465
+65
+16% +$3.86K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.08%
260
+1
+0.4% +$106
2 3
4
5 6

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
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
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.