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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
-0.11%
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
$22.5M
AUM Growth
-$85K
Cap. Flow
-$14.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.54%
Holding
122
New
21
Increased
12
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.5K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
2
GLD icon
SPDR Gold Trust
GLD
+$306K
3
MVF
BlackRock MuniVest Fund
MVF
+$261K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$219K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$199K

Sector Composition

Rank Sector Weight
1 Real Estate 4.81%
2 Industrials 0.81%
3 Consumer Staples 0.39%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
101
DELISTED
Pengrowth Energy Corporation
PGH
$2K 0.01%
1,144
– –
EVRI
102
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
GNE icon
103
Genie Energy
GNE
$372M
$1K ﹤0.01%
205
+2
+1% +$13
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
+19
New +$956
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
VUZI icon
106
Vuzix
VUZI
$213M
$1K ﹤0.01%
100
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1K ﹤0.01%
52
– –
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
30
– –
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
75
– –
AIG icon
110
American International
AIG
$42.5B
$0 ﹤0.01%
2
– –
CC icon
111
Chemours
CC
$2.19B
$0 ﹤0.01%
7
– –
CERS icon
112
Cerus
CERS
$457M
$0 ﹤0.01%
+25
New +$164
DBEU icon
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-110
Closed -$3K
DIS icon
114
Walt Disney
DIS
$177B
$0 ﹤0.01%
5
– –
INO icon
115
Inovio Pharmaceuticals
INO
$69.7M
$0 ﹤0.01%
+4
New +$442
SMLR
116
DELISTED
Semler Scientific
SMLR
– –
-1,035
Closed -$1K
TSLA icon
117
Tesla
TSLA
$1.27T
– –
-75
Closed -$1K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-74
Closed -$3K
AIG.WS
119
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TIME
120
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
NQM
121
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-2,000
Closed -$33K
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
– –
-10
Closed -$1K
1 2 3 4
5

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Macroview Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Macroview Investment Management held 122 positions worth $22.5M, down 0.38% from $22.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Macroview Investment Management's Q3 2016 filing shows 21 new, 12 increased, 32 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379K.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Macroview Investment Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 29,595 shares worth $3M.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $65.5K increase.
  • Macroview Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379K.
  • Macroview Investment Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $33K.
  • Macroview Investment Management's ten largest holdings make up 71% of its $22.5M portfolio in Q3 2016.
  • Macroview Investment Management opened 21 new positions and closed 6 in Q3 2016.
  • Macroview Investment Management's portfolio value fell 0.38% quarter-over-quarter to $22.5M.

Based on Macroview Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.