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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
+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
VTR icon
101
Ventas
VTR
$47.9B
– –
-592
Closed -$37K
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27K 0.07%
+426
New +$25.9K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$27K 0.07%
+2,261
New +$25.6K
DRE
104
DELISTED
Duke Realty Corp.
DRE
– –
-1,246
Closed -$36.4K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,027
Closed -$36.1K
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$26K 0.06%
1,179
-497
-30% -$10.8K
JPI
107
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K 0.06%
+1,166
New +$25.6K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$711M
$26K 0.06%
+3,321
New +$25.7K
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$26K 0.06%
1,950
-764
-28% -$10.1K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$663M
$26K 0.06%
2,209
-856
-28% -$10.1K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K 0.06%
+1,119
New +$25.6K
ACB
112
Aurora Cannabis
ACB
$185M
$25K 0.06%
23
– –
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$25K 0.06%
+473
New +$24K
MPLX icon
114
MPLX
MPLX
$59.7B
– –
-1,036
Closed -$34.8K
RTN
115
DELISTED
Raytheon Company
RTN
$25K 0.06%
139
-9
-6% -$1.57K
MRK icon
116
Merck
MRK
$318B
$24K 0.06%
300
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$24K 0.06%
135
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$24K 0.06%
1,516
+980
+183% +$14.9K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10.7B
$23K 0.06%
678
– –
CGC
120
Canopy Growth
CGC
$410M
$21K 0.05%
49
– –
GD icon
121
General Dynamics
GD
$106B
$21K 0.05%
125
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$20K 0.05%
68
-5
-7% -$1.47K
ADSK icon
123
Autodesk
ADSK
$52.6B
$19K 0.05%
120
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19K 0.05%
642
-1,039
-62% -$30.6K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19K 0.05%
227
– –
3 4
5
6 7

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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 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.