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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
MCD icon
176
McDonald's
MCD
$192B
– –
-53
Closed -$8K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
– –
-109
Closed -$5K
MDT icon
178
Medtronic
MDT
$109B
– –
-150
Closed -$13K
MRSH
179
Marsh
MRSH
$90.5B
– –
-103
Closed -$8K
MSFT icon
180
Microsoft
MSFT
$3.45T
– –
-111
Closed -$8K
NEE icon
181
NextEra Energy
NEE
$181B
– –
-228
Closed -$8K
NVS icon
182
Novartis
NVS
$297B
– –
-108
Closed -$8K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
– –
-285
Closed -$4K
PEP icon
184
PepsiCo
PEP
$190B
– –
-68
Closed -$8K
ROK icon
185
Rockwell Automation
ROK
$53.4B
– –
-80
Closed -$13K
RTX icon
186
RTX Corp
RTX
$290B
– –
-165
Closed -$13K
SBUX icon
187
Starbucks
SBUX
$120B
– –
-81
Closed -$5K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-90
Closed -$1K
SSYS icon
189
Stratasys
SSYS
$679M
– –
-100
Closed -$2K
SU icon
190
Suncor Energy
SU
$79.4B
– –
-243
Closed -$7K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-43
Closed -$2K
TJX icon
192
TJX Companies
TJX
$174B
– –
-126
Closed -$5K
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
– –
-29
Closed -$5K
TXN icon
194
Texas Instruments
TXN
$252B
– –
-96
Closed -$7K
UNP icon
195
Union Pacific
UNP
$174B
– –
-69
Closed -$8K
V icon
196
Visa
V
$684B
– –
-54
Closed -$5K
VFC icon
197
VF Corp
VFC
$5.63B
– –
-144
Closed -$8K
VTRS icon
198
Viatris
VTRS
$20.4B
– –
-130
Closed -$5K
XOM icon
199
ExxonMobil
XOM
$644B
– –
-280
Closed -$23K
BLCM
200
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7
Closed -$1K
5 6 7
8
9

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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.