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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
SH icon
126
ProShares Short S&P500
SH
$900M
$17K 0.04%
156
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$17K 0.04%
248
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$79.2B
$16K 0.04%
212
– –
ELME
129
Elme Communities
ELME
$146M
$15K 0.04%
544
– –
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.6B
$14K 0.04%
390
-288
-42% -$10.2K
ZBH icon
131
Zimmer Biomet
ZBH
$19B
$14K 0.04%
124
– –
CJ
132
DELISTED
C&J Energy Services, Inc.
CJ
$14K 0.04%
+500
New +$6.85K
KTF
133
DWS Municipal Income Trust
KTF
$351M
$13K 0.03%
1,113
+2
+0.2% +$22
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13K 0.03%
408
+2
+0.5% +$64
NG icon
135
NovaGold Resources
NG
$3.02B
$12K 0.03%
2,000
– –
RCL icon
136
Royal Caribbean
RCL
$87.6B
$12K 0.03%
100
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.1B
$12K 0.03%
1,050
-1,632
-61% -$18.7K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$11K 0.03%
214
+5
+2% +$247
AMZN icon
139
Amazon
AMZN
$2.94T
$11K 0.03%
120
– –
DUK icon
140
Duke Energy
DUK
$96.2B
$11K 0.03%
121
– –
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.8B
$11K 0.03%
100
– –
CCI icon
142
Crown Castle
CCI
$32.3B
– –
0
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.43T
$10K 0.03%
180
+80
+80% +$4.63K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$10K 0.03%
50
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$10K 0.03%
654
-340
-34% -$5.27K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.2B
$10K 0.03%
594
-922
-61% -$14.6K
VDE icon
147
Vanguard Energy ETF
VDE
$9.69B
$10K 0.03%
114
+1
+0.9% +$86
NVDA icon
148
NVIDIA
NVDA
$5.31T
$9K 0.02%
2,280
+1,680
+280% +$6.96K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$15B
$9K 0.02%
480
-249
-34% -$4.66K
SGDM icon
150
Sprott Gold Miners ETF
SGDM
$611M
$9K 0.02%
400
– –
4 5
6
7 8

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SWMG
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GWM
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PCP
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GPA
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AXA
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KCPT
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TFP
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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.