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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K 0.02%
316
– –
CL icon
152
Colgate-Palmolive
CL
$71.6B
$8K 0.02%
110
+1
+0.9% +$71
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$492M
$8K 0.02%
650
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.39B
$8K 0.02%
72
– –
PSQ icon
155
ProShares Short QQQ
PSQ
$720M
$8K 0.02%
56
– –
ETR icon
156
Entergy
ETR
$50.4B
$7K 0.02%
132
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$7K 0.02%
160
– –
PPL
158
PPL Corp
PPL
$26.5B
$7K 0.02%
226
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K 0.02%
56
– –
SAND
160
DELISTED
Sandstorm Gold
SAND
$6K 0.02%
1,000
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K 0.02%
220
+36
+20% +$932
UBSI icon
162
United Bankshares
UBSI
$6.7B
$6K 0.02%
149
– –
WMT icon
163
Walmart Inc
WMT
$888B
$6K 0.02%
156
– –
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K 0.02%
246
– –
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.02%
436
– –
CWEN.A
166
DELISTED
Clearway Energy Class A
CWEN.A
$5K 0.01%
338
– –
JPM icon
167
JPMorgan Chase
JPM
$950B
$5K 0.01%
42
– –
LLY icon
168
Eli Lilly
LLY
$995B
$5K 0.01%
41
– –
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$104M
$5K 0.01%
13
– –
NGG icon
170
National Grid
NGG
$80.9B
$5K 0.01%
101
– –
SBUX icon
171
Starbucks
SBUX
$120B
$5K 0.01%
55
– –
T icon
172
AT&T
T
$160B
$5K 0.01%
212
– –
VAW icon
173
Vanguard Materials ETF
VAW
$3.06B
$5K 0.01%
37
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$5K 0.01%
62
– –
ADM icon
175
Archer Daniels Midland
ADM
$37.6B
$4K 0.01%
89
– –
5 6
7
8 9

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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.