We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
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
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.41M
Cap. Flow %
26.44%
Top 10 Hldgs %
68.73%
Holding
272
New
135
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$783K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
2
MVF
BlackRock MuniVest Fund
MVF
+$124K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118K
4
GLD icon
SPDR Gold Trust
GLD
+$112K
5
T icon
AT&T
T
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$8.37B
$2K 0.01%
+39
New +$1.64K
AIG icon
177
American International
AIG
$41.8B
$2K 0.01%
33
+31
+1,550% +$1.83K
BR icon
178
Broadridge
BR
$19B
$2K 0.01%
+14
New +$1.39K
EXC icon
179
Exelon
EXC
$47B
$2K 0.01%
+63
New +$1.7K
FFIV icon
180
F5
FFIV
$22.7B
$2K 0.01%
+16
New +$2.29K
HAL icon
181
Halliburton
HAL
$26.6B
$2K 0.01%
+33
New +$1.63K
HI
182
DELISTED
Hillenbrand
HI
$2K 0.01%
+33
New +$1.49K
HST icon
183
Host Hotels & Resorts
HST
$16B
$2K 0.01%
+118
New +$2.31K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K 0.01%
36
– –
INDA icon
185
iShares MSCI India ETF
INDA
$6.63B
$2K 0.01%
+44
New +$1.56K
KHC icon
186
Kraft Heinz
KHC
$30B
$2K 0.01%
+36
New +$2.58K
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2K 0.01%
64
– –
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$817M
$2K 0.01%
125
-1,250
-91% -$18K
MT icon
189
ArcelorMittal
MT
$55.3B
$2K 0.01%
+65
New +$2.23K
NSIT icon
190
Insight Enterprises
NSIT
$4.51B
$2K 0.01%
+44
New +$1.59K
O icon
191
Realty Income
O
$59.1B
$2K 0.01%
+31
New +$1.54K
PAHC icon
192
Phibro Animal Health
PAHC
$1.39B
$2K 0.01%
+39
New +$1.44K
RIO icon
193
Rio Tinto
RIO
$164B
$2K 0.01%
+36
New +$1.96K
RMBS icon
194
Rambus
RMBS
$11B
$2K 0.01%
+145
New +$1.94K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K 0.01%
+58
New +$1.7K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K 0.01%
36
– –
SHAK icon
197
Shake Shack
SHAK
$2.87B
$2K 0.01%
+37
New +$1.54K
SNAP icon
198
Snap
SNAP
$9.01B
$2K 0.01%
100
– –
SNX icon
199
TD Synnex
SNX
$20.2B
$2K 0.01%
+28
New +$1.74K
SO icon
200
Southern Company
SO
$107B
$2K 0.01%
+42
New +$1.86K
6 7
8
9 10

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Macroview Investment Management held 272 positions worth $28M, up 33% from $21.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Macroview Investment Management deployed $7.41M of net new capital in Q1 2018, opening 135 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582K trimmed.

  • Macroview Investment Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 10,891 shares worth $1.1M.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $943K increase.
  • Macroview Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582K.
  • Macroview Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018, selling an estimated $100K.
  • Macroview Investment Management's ten largest holdings make up 69% of its $28M portfolio in Q1 2018.
  • Macroview Investment Management opened 135 new positions and closed 13 in Q1 2018.
  • Macroview Investment Management's portfolio value rose 33% quarter-over-quarter to $28M.

Based on Macroview Investment Management's 13F filing for Q1 2018, filed 7 May 2018.