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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
+2.55%
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
$20.2M
AUM Growth
+$1.6M
Cap. Flow
+$1.15M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.27%
Holding
206
New
16
Increased
39
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$107K
2
MVF
BlackRock MuniVest Fund
MVF
+$78K
3
EUO icon
ProShares UltraShort Euro
EUO
+$65.8K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$58K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$57.1K

Sector Composition

Rank Sector Weight
1 Real Estate 1.64%
2 Industrials 1.33%
3 Communication Services 0.72%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
– –
-56
Closed -$8K
CC icon
152
Chemours
CC
$2.5B
$0 ﹤0.01%
7
– –
CMCSA icon
153
Comcast
CMCSA
$85B
– –
-127
Closed -$5K
COR icon
154
Cencora
COR
$60.6B
– –
-57
Closed -$5K
CVS icon
155
CVS Health
CVS
$133B
– –
-155
Closed -$12K
CVX icon
156
Chevron
CVX
$392B
– –
-73
Closed -$8K
CXT icon
157
Crane NXT
CXT
$2.99B
– –
-276
Closed -$8K
DEO icon
158
Diageo
DEO
$49B
– –
-64
Closed -$8K
DHR icon
159
Danaher
DHR
$137B
– –
-68
Closed -$5K
DIS icon
160
Walt Disney
DIS
$167B
$0 ﹤0.01%
5
-44
-90% -$4.53K
ECL icon
161
Ecolab
ECL
$78.1B
– –
-39
Closed -$5K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-54
Closed -$6K
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-167
Closed -$6K
EPR icon
164
EPR Properties
EPR
$4.76B
$0 ﹤0.01%
5
– –
GE icon
165
GE Aerospace
GE
$374B
– –
-50
Closed -$6K
HD icon
166
Home Depot
HD
$331B
– –
-80
Closed -$12K
HON icon
167
Honeywell
HON
$77B
– –
-42
Closed -$5K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
– –
-84
Closed -$6K
IMUX icon
169
Immunic
IMUX
$190M
– –
0
– –
INTC icon
170
Intel
INTC
$455B
– –
-210
Closed -$7K
IVZ icon
171
Invesco
IVZ
$13.1B
– –
-385
Closed -$14K
JNJ icon
172
Johnson & Johnson
JNJ
$618B
– –
-56
Closed -$7K
JWN
173
DELISTED
Nordstrom
JWN
– –
-155
Closed -$7K
KO icon
174
Coca-Cola
KO
$377B
– –
-175
Closed -$8K
LOW icon
175
Lowe's Companies
LOW
$117B
– –
-58
Closed -$4K
5 6
7
8 9

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GWM
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PCP
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GPA
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Macroview Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Macroview Investment Management held 206 positions worth $20.2M, up 8.6% from $18.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.15M of net new capital in Q3 2017, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $107K trimmed.

  • Macroview Investment Management's largest Q3 2017 buy was Janus Henderson Short Duration Income ETF: 7,100 shares worth $357K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $291K increase.
  • Macroview Investment Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $107K.
  • Macroview Investment Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $58K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $20.2M portfolio in Q3 2017.
  • Macroview Investment Management opened 16 new positions and closed 58 in Q3 2017.
  • Macroview Investment Management's portfolio value rose 8.6% quarter-over-quarter to $20.2M.

Based on Macroview Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.