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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
DIS icon
126
Walt Disney
DIS
$181B
$18K 0.04%
159
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$18K 0.04%
160
– –
PPH icon
128
VanEck Pharmaceutical ETF
PPH
$938M
$18K 0.04%
300
-463
-61% -$27.4K
USL icon
129
United States 12 Month Oil Fund,
USL
$43.3M
$18K 0.04%
820
– –
BAC icon
130
Bank of America
BAC
$442B
$17K 0.04%
600
+480
+400% +$13.6K
C icon
131
Citigroup
C
$226B
$17K 0.04%
556
+463
+498% +$28.8K
SH icon
132
ProShares Short S&P500
SH
$897M
$17K 0.04%
156
-35
-18% -$4.05K
GE icon
133
GE Aerospace
GE
$384B
$16K 0.04%
330
+242
+275% +$11.4K
VT icon
134
Vanguard Total World Stock ETF
VT
$79.8B
$16K 0.04%
212
– –
ELME
135
Elme Communities
ELME
$144M
$15K 0.04%
544
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K 0.04%
994
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$15K 0.04%
+124
New +$14.1K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14K 0.03%
+269
New +$13.4K
PG icon
139
Procter & Gamble
PG
$339B
$13K 0.03%
+125
New +$12.2K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K 0.03%
729
+447
+159% +$7.99K
WIA
141
Western Asset Inflation-Linked Income Fund
WIA
$186M
$13K 0.03%
+1,175
New +$12.9K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K 0.03%
406
-652
-62% -$20.9K
KR icon
143
Kroger
KR
$34.8B
$12K 0.03%
506
– –
KTF
144
DWS Municipal Income Trust
KTF
$352M
$12K 0.03%
1,111
+1
+0.1% +$11
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$11K 0.03%
209
+4
+2% +$196
AMZN icon
146
Amazon
AMZN
$2.96T
$11K 0.03%
120
– –
DUK icon
147
Duke Energy
DUK
$97.3B
$11K 0.03%
121
-24
-17% -$2.12K
RCL icon
148
Royal Caribbean
RCL
$85.6B
$11K 0.03%
100
– –
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11K 0.03%
+189
New +$11.4K
APC
150
DELISTED
Anadarko Petroleum
APC
$11K 0.03%
248
– –
4 5
6
7 8

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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.