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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
+0.72%
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
$28.6M
AUM Growth
+$614K
Cap. Flow
+$518K
Cap. Flow %
1.81%
Top 10 Hldgs %
64.24%
Holding
327
New
68
Increased
37
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$540K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$185K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$402K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$120K
5
TSLA icon
Tesla
TSLA
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 2.29%
2 Technology 1.52%
3 Financials 1.13%
4 Energy 0.93%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.13T
$6K 0.02%
960
+320
+50% +$1.94K
T icon
152
AT&T
T
$160B
$6K 0.02%
261
+49
+23% +$1.23K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K 0.02%
230
– –
MU icon
154
Micron Technology
MU
$1.01T
$5K 0.02%
102
+33
+48% +$1.78K
NGG icon
155
National Grid
NGG
$80.9B
$5K 0.02%
101
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K 0.02%
179
+121
+209% +$3.33K
UBSI icon
157
United Bankshares
UBSI
$6.76B
$5K 0.02%
149
– –
VAW icon
158
Vanguard Materials ETF
VAW
$3.06B
$5K 0.02%
37
– –
BIDU icon
159
Baidu
BIDU
$38.2B
$4K 0.01%
15
– –
EXEL icon
160
Exelixis
EXEL
$14.1B
$4K 0.01%
189
+159
+530% +$3.29K
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.3B
$4K 0.01%
92
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K 0.01%
82
– –
NFLX icon
163
Netflix
NFLX
$306B
$4K 0.01%
90
+40
+80% +$1.36K
OR icon
164
OR Royalties Inc
OR
$5.77B
$4K 0.01%
400
– –
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4K 0.01%
100
– –
V icon
166
Visa
V
$690B
$4K 0.01%
33
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K 0.01%
56
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K 0.01%
76
– –
MODN
169
DELISTED
MODEL N, INC.
MODN
$4K 0.01%
+193
New +$3.4K
GG
170
DELISTED
Goldcorp Inc
GG
$4K 0.01%
300
– –
ADBE icon
171
Adobe
ADBE
$102B
$3K 0.01%
14
+8
+133% +$1.89K
AEO icon
172
American Eagle Outfitters
AEO
$3.03B
$3K 0.01%
+140
New +$3.11K
AMD icon
173
Advanced Micro Devices
AMD
$846B
$3K 0.01%
+216
New +$2.75K
DCH
174
Dauch Corp
DCH
$1.42B
$3K 0.01%
+201
New +$3.23K
AZTA icon
175
Azenta
AZTA
$1.39B
$3K 0.01%
+101
New +$3.01K
5 6
7
8 9

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TFP
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Macroview Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Macroview Investment Management held 327 positions worth $28.6M, up 2.2% from $28M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management's Q2 2018 filing shows 68 new, 37 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,597 shares worth $540K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Macroview Investment Management's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 10,597 shares worth $540K.
  • Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $357K increase.
  • Macroview Investment Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $578K.
  • Macroview Investment Management fully exited Tesla in Q2 2018, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 64% of its $28.6M portfolio in Q2 2018.
  • Macroview Investment Management opened 68 new positions and closed 43 in Q2 2018.
  • Macroview Investment Management's portfolio value rose 2.2% quarter-over-quarter to $28.6M.

Based on Macroview Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.