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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
+3.39%
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
$38.5M
AUM Growth
-$1.73M
Cap. Flow
-$2.96M
Cap. Flow %
-7.69%
Top 10 Hldgs %
54.92%
Holding
384
New
51
Increased
33
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$278K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$245K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.27%
3 Healthcare 0.96%
4 Energy 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14.1B
$44K 0.11%
3,696
– –
PM icon
77
Philip Morris
PM
$291B
$43K 0.11%
542
+39
+8% +$3.22K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$40K 0.1%
3,000
– –
LEO
79
BNY Mellon Strategic Municipals
LEO
$386M
$38K 0.1%
4,653
– –
IBM icon
80
IBM
IBM
$222B
$35K 0.09%
263
-10
-4% -$1.31K
SLV icon
81
iShares Silver Trust
SLV
$30.2B
$34K 0.09%
2,375
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$34K 0.09%
375
– –
MMU
83
Western Asset Managed Municipals Fund
MMU
$549M
$33K 0.09%
2,434
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$33K 0.09%
357
– –
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$31K 0.08%
2,250
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$29K 0.08%
650
– –
PMM
87
Franklin Managed Municipal Income Trust
PMM
$268M
$29K 0.08%
3,775
-217
-5% -$1.64K
RWM icon
88
ProShares Short Russell2000
RWM
$129M
$29K 0.08%
733
– –
ABT icon
89
Abbott
ABT
$181B
$28K 0.07%
332
-115
-26% -$9.05K
MPT
90
Medical Properties Trust
MPT
$2.76B
– –
0
– –
VTR icon
91
Ventas
VTR
$47.4B
– –
0
– –
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$26K 0.07%
1,132
-47
-4% -$1.07K
JPI
93
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K 0.07%
1,090
-76
-7% -$1.77K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$26K 0.07%
1,892
-58
-3% -$793
VMO icon
95
Invesco Municipal Opportunity Trust
VMO
$655M
$26K 0.07%
2,112
-97
-4% -$1.17K
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
DRE
97
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K 0.07%
1,087
-32
-3% -$761
ABBV icon
99
AbbVie
ABBV
$440B
$25K 0.06%
338
+4
+1% +$314
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K 0.06%
206
-101
-33% -$12.2K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Macroview Investment Management held 384 positions worth $38.5M, down 4.3% from $40.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management withdrew a net $2.96M in Q2 2019, closing 77 positions and reducing 64 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Macy's worth $24K.

  • Macroview Investment Management's largest Q2 2019 buy was Macy's: 1,141 shares worth $24K.
  • Macroview Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $449K increase.
  • Macroview Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $930K.
  • Macroview Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $38.5M portfolio in Q2 2019.
  • Macroview Investment Management opened 51 new positions and closed 77 in Q2 2019.
  • Macroview Investment Management's portfolio value fell 4.3% quarter-over-quarter to $38.5M.

Based on Macroview Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.