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
+1.14%
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
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.04M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.04%
Holding
193
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
GLD icon
SPDR Gold Trust
GLD
+$205K
3
USCI icon
US Commodity Index
USCI
+$200K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
+$117K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$116K
4
MVF
BlackRock MuniVest Fund
MVF
+$108K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$99K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6K 0.03%
+167
New +$6.26K
GE icon
127
GE Aerospace
GE
$368B
$6K 0.03%
50
– –
ICE icon
128
Intercontinental Exchange
ICE
$88.4B
$6K 0.03%
+84
New +$5.15K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.2B
$6K 0.03%
42
– –
ADBE icon
130
Adobe
ADBE
$98.5B
$5K 0.03%
+37
New +$5.07K
AMP icon
131
Ameriprise Financial
AMP
$48.1B
$5K 0.03%
+38
New +$4.83K
AMT icon
132
American Tower
AMT
$81.3B
$5K 0.03%
+39
New +$5K
CMCSA icon
133
Comcast
CMCSA
$84B
$5K 0.03%
+127
New +$5K
COR icon
134
Cencora
COR
$60.7B
$5K 0.03%
+57
New +$5.08K
DHR icon
135
Danaher
DHR
$138B
$5K 0.03%
+68
New +$5.09K
DIS icon
136
Walt Disney
DIS
$167B
$5K 0.03%
49
+44
+880% +$4.82K
ECL icon
137
Ecolab
ECL
$78.6B
$5K 0.03%
+39
New +$5.04K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
$5K 0.03%
+100
New +$4.68K
HON icon
139
Honeywell
HON
$76.7B
$5K 0.03%
+42
New +$4.96K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.7B
$5K 0.03%
160
– –
MDLZ icon
141
Mondelez International
MDLZ
$80.5B
$5K 0.03%
+109
New +$4.92K
OR icon
142
OR Royalties Inc
OR
$5.75B
$5K 0.03%
400
– –
SBUX icon
143
Starbucks
SBUX
$121B
$5K 0.03%
+81
New +$4.9K
TJX icon
144
TJX Companies
TJX
$176B
$5K 0.03%
+126
New +$4.75K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$5K 0.03%
+29
New +$4.87K
V icon
146
Visa
V
$673B
$5K 0.03%
+54
New +$5.01K
VTRS icon
147
Viatris
VTRS
$20.7B
$5K 0.03%
+130
New +$4.99K
COL
148
DELISTED
Rockwell Collins
COL
$5K 0.03%
+47
New +$4.87K
RHT
149
DELISTED
Red Hat Inc
RHT
$5K 0.03%
+56
New +$5K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K 0.02%
54
– –
4 5
6
7 8

Similar funds

MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
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

Macroview Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Macroview Investment Management held 193 positions worth $18.6M, up 6.9% from $17.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.04M of net new capital in Q2 2017, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,525 shares worth $58K.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $162K trimmed.

  • Macroview Investment Management's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,525 shares worth $58K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $540K increase.
  • Macroview Investment Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Macroview Investment Management fully exited PIMCO Municipal Income Fund in Q2 2017, selling an estimated $17K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $18.6M portfolio in Q2 2017.
  • Macroview Investment Management opened 73 new positions and closed 4 in Q2 2017.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $18.6M.

Based on Macroview Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.