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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
BAC icon
176
Bank of America
BAC
$443B
$3K 0.01%
120
– –
C icon
177
Citigroup
C
$232B
$3K 0.01%
52
– –
CPRT icon
178
Copart
CPRT
$26.6B
$3K 0.01%
+232
New +$3.14K
CPRI icon
179
Capri Holdings
CPRI
$1.87B
$3K 0.01%
+48
New +$3.14K
CRAI icon
180
CRA International
CRAI
$1.14B
$3K 0.01%
+62
New +$3.41K
DXCM icon
181
DexCom
DXCM
$31.3B
$3K 0.01%
+136
New +$2.88K
ENTG icon
182
Entegris
ENTG
$22B
$3K 0.01%
+94
New +$3.33K
ERIC icon
183
Ericsson
ERIC
$33.2B
$3K 0.01%
456
– –
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.61B
$3K 0.01%
89
– –
EXPD icon
185
Expeditors International
EXPD
$23.8B
$3K 0.01%
+45
New +$3.15K
FFIV icon
186
F5
FFIV
$23.4B
$3K 0.01%
16
– –
FTNT icon
187
Fortinet
FTNT
$123B
$3K 0.01%
+260
New +$3.08K
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K 0.01%
86
+2
+2% +$65
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3K 0.01%
75
– –
INTC icon
190
Intel
INTC
$502B
$3K 0.01%
+66
New +$3.5K
IRDM icon
191
Iridium Communications
IRDM
$5.21B
$3K 0.01%
+203
New +$2.76K
JD icon
192
JD.com
JD
$44.2B
$3K 0.01%
74
– –
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$3K 0.01%
24
– –
LDUR icon
194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3K 0.01%
26
– –
LH icon
195
Labcorp
LH
$25.4B
$3K 0.01%
+21
New +$3.17K
LIVN icon
196
LivaNova
LIVN
$4.19B
$3K 0.01%
+32
New +$2.9K
LOW icon
197
Lowe's Companies
LOW
$122B
$3K 0.01%
+34
New +$3.08K
LULU icon
198
lululemon athletica
LULU
$14B
$3K 0.01%
+26
New +$2.77K
MLPX icon
199
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$3K 0.01%
64
– –
MOV icon
200
Movado Group
MOV
$878M
$3K 0.01%
+67
New +$2.89K
6 7
8
9 10

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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 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.