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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
+1.14%
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
$18.6M
AUM Growth
+$1.2M
Cap. Flow
+$1.04M
Cap. Flow %
5.6%
Top 10 Hldgs %
76.04%
Holding
193
New
73
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
GLD icon
SPDR Gold Trust
GLD
+$205K
3
USCI icon
US Commodity Index
USCI
+$200K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$190K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.6K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
LEO
BNY Mellon Strategic Municipals
LEO
+$117K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$116K
4
MVF
BlackRock MuniVest Fund
MVF
+$108K
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$99K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Industrials 1.53%
3 Consumer Staples 0.8%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K 0.01%
90
+24
+36% +$229
SLB icon
177
SLB Ltd
SLB
$72.7B
$1K 0.01%
20
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$1K 0.01%
5
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K 0.01%
54
+2
+4% +$53
BLCM
180
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K 0.01%
+7
New +$869
ZIXI
181
DELISTED
Zix Corporation
ZIXI
$1K 0.01%
100
– –
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
$1K 0.01%
30
– –
QCP
183
DELISTED
Quality Care Properties, Inc.
QCP
$1K 0.01%
44
-28
-39% -$503
PGH
184
DELISTED
Pengrowth Energy Corporation
PGH
$1K 0.01%
1,143
– –
AIG icon
185
American International
AIG
$42.5B
$0 ﹤0.01%
2
– –
CC icon
186
Chemours
CC
$2.48B
$0 ﹤0.01%
7
– –
DOG
187
ProShares Short Dow30
DOG
$112M
– –
-63
Closed -$5K
EPR icon
188
EPR Properties
EPR
$4.89B
$0 ﹤0.01%
+5
New +$364
PMF
189
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,250
Closed -$17K
VGM icon
190
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-1,000
Closed -$13K
VUZI icon
191
Vuzix
VUZI
$178M
– –
-100
Closed -$1K
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TIME
193
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
4 5 6 7
8

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MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
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Macroview Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Macroview Investment Management held 193 positions worth $18.6M, up 6.9% from $17.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Macroview Investment Management deployed $1.04M of net new capital in Q2 2017, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,525 shares worth $58K.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $162K trimmed.

  • Macroview Investment Management's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,525 shares worth $58K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $540K increase.
  • Macroview Investment Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Macroview Investment Management fully exited PIMCO Municipal Income Fund in Q2 2017, selling an estimated $17K.
  • Macroview Investment Management's ten largest holdings make up 76% of its $18.6M portfolio in Q2 2017.
  • Macroview Investment Management opened 73 new positions and closed 4 in Q2 2017.
  • Macroview Investment Management's portfolio value rose 6.9% quarter-over-quarter to $18.6M.

Based on Macroview Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.