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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$25K 0.06%
123
-63
-34% -$12.5K
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$707M
$25K 0.06%
3,216
-105
-3% -$830
LMT icon
103
Lockheed Martin
LMT
$135B
$25K 0.06%
68
– –
LTC
104
LTC Properties
LTC
$1.99B
– –
0
– –
MPLX icon
105
MPLX
MPLX
$59.8B
– –
0
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$485B
$25K 0.06%
135
– –
ATAXZ
107
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K 0.06%
+3,508
New +$25K
M icon
108
Macy's
M
$6.83B
$24K 0.06%
+1,141
New +$25.9K
MRK icon
109
Merck
MRK
$316B
$24K 0.06%
300
– –
CEM
110
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K 0.06%
402
-24
-6% -$1.48K
KMF
111
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24K 0.06%
2,075
-186
-8% -$2.18K
RTN
112
DELISTED
Raytheon Company
RTN
$24K 0.06%
139
– –
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
CGC
114
Canopy Growth
CGC
$393M
$23K 0.06%
56
+7
+14% +$3.08K
GD icon
115
General Dynamics
GD
$103B
$23K 0.06%
125
– –
ACB
116
Aurora Cannabis
ACB
$175M
$22K 0.06%
23
– –
DIS icon
117
Walt Disney
DIS
$170B
$22K 0.06%
159
– –
MO icon
118
Altria Group
MO
$114B
$22K 0.06%
465
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.05%
240
-102
-30% -$8.96K
ADSK icon
120
Autodesk
ADSK
$49.6B
$20K 0.05%
120
– –
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20K 0.05%
642
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$19K 0.05%
160
– –
PPH icon
123
VanEck Pharmaceutical ETF
PPH
$913M
$18K 0.05%
300
– –
USL icon
124
United States 12 Month Oil Fund,
USL
$42.6M
$18K 0.05%
820
– –
GE icon
125
GE Aerospace
GE
$383B
$17K 0.04%
330
– –
3 4
5
6 7

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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
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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.