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
+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
PM icon
76
Philip Morris
PM
$295B
$44K 0.11%
503
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$14.1B
$42K 0.1%
+3,696
New +$37.2K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$37K 0.09%
3,000
– –
IBM icon
79
IBM
IBM
$224B
$37K 0.09%
273
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K 0.09%
307
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
$37K 0.09%
186
– –
LEO
82
BNY Mellon Strategic Municipals
LEO
$387M
$37K 0.09%
4,653
-570
-11% -$4.39K
ABT icon
83
Abbott
ABT
$187B
$36K 0.09%
447
+2
+0.4% +$149
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36K 0.09%
+1,983
New +$35.2K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$35K 0.09%
375
– –
SLV icon
86
iShares Silver Trust
SLV
$30.7B
$34K 0.08%
2,375
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$33K 0.08%
357
-573
-62% -$51.7K
MMU
88
Western Asset Managed Municipals Fund
MMU
$554M
$32K 0.08%
2,434
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$31K 0.08%
650
+591
+1,002% +$29.4K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30K 0.07%
342
-909
-73% -$76.7K
PMM
91
Franklin Managed Municipal Income Trust
PMM
$273M
$30K 0.07%
3,992
– –
RWM icon
92
ProShares Short Russell2000
RWM
$129M
$30K 0.07%
733
-174
-19% -$7.25K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$30K 0.07%
2,682
+2,184
+439% +$23.7K
MPT
94
Medical Properties Trust
MPT
$2.81B
– –
-2,511
Closed -$44.8K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$28K 0.07%
2,250
– –
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
ABBV icon
97
AbbVie
ABBV
$435B
$27K 0.07%
334
+4
+1% +$327
LTC
98
LTC Properties
LTC
$2.15B
– –
-781
Closed -$35.1K
MO icon
99
Altria Group
MO
$114B
$27K 0.07%
465
– –
SKT icon
100
Tanger
SKT
$4.52B
– –
-1,487
Closed -$32K
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
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
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.