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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
+3.93%
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
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.33M
Cap. Flow %
7.28%
Top 10 Hldgs %
58.52%
Holding
383
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$802K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$611K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$570K
5
ORCL icon
Oracle
ORCL
+$417K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K
2
VT icon
Vanguard Total World Stock ETF
VT
+$327K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$118B
$4K 0.01%
230
-30
-12% -$459
GLOB icon
177
Globant
GLOB
$1.6B
$4K 0.01%
+61
New +$3.58K
HAE icon
178
Haemonetics
HAE
$3.9B
$4K 0.01%
+32
New +$3.31K
HRTX icon
179
Heron Therapeutics
HRTX
$93.5M
$4K 0.01%
135
+111
+463% +$4.13K
ICUI icon
180
ICU Medical
ICUI
$4.63B
$4K 0.01%
+13
New +$3.81K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K 0.01%
82
– –
INTC icon
182
Intel
INTC
$504B
$4K 0.01%
85
+19
+29% +$925
IYT icon
183
iShares US Transportation ETF
IYT
$2.29B
$4K 0.01%
+76
New +$3.8K
KAI icon
184
Kadant
KAI
$4.01B
$4K 0.01%
+33
New +$3.28K
LLY icon
185
Eli Lilly
LLY
$1.05T
$4K 0.01%
+41
New +$4.1K
LULU icon
186
lululemon athletica
LULU
$14.5B
$4K 0.01%
26
– –
MDT icon
187
Medtronic
MDT
$110B
$4K 0.01%
+36
New +$3.33K
MSFT icon
188
Microsoft
MSFT
$3.73T
$4K 0.01%
35
+2
+6% +$217
MTCH icon
189
Match Group
MTCH
$8.56B
$4K 0.01%
62
-18
-23% -$844
MTX icon
190
Minerals Technologies
MTX
$2.36B
$4K 0.01%
+52
New +$3.67K
NFLX icon
191
Netflix
NFLX
$309B
$4K 0.01%
100
+10
+11% +$363
NTGR icon
192
NETGEAR
NTGR
$619M
$4K 0.01%
+61
New +$4.17K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.7B
$4K 0.01%
+78
New +$3.95K
OKTA icon
194
Okta
OKTA
$25.7B
$4K 0.01%
51
-16
-24% -$953
PEN icon
195
Penumbra
PEN
$12.8B
$4K 0.01%
+24
New +$3.36K
PNC icon
196
PNC Financial Services
PNC
$101B
$4K 0.01%
+31
New +$4.41K
RNG icon
197
RingCentral
RNG
$5.37B
$4K 0.01%
+39
New +$3.37K
ROK icon
198
Rockwell Automation
ROK
$49.5B
$4K 0.01%
+21
New +$3.76K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4K 0.01%
100
– –
STX icon
200
Seagate
STX
$180B
$4K 0.01%
+81
New +$4.33K
6 7
8
9 10

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SWMG
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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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FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Macroview Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Macroview Investment Management held 383 positions worth $32M, up 12% from $28.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Macroview Investment Management deployed $2.33M of net new capital in Q3 2018, opening 99 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $560K trimmed.

  • Macroview Investment Management's largest Q3 2018 buy was Invesco BulletShares 2023 Corporate Bond ETF: 28,125 shares worth $569K.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $802K increase.
  • Macroview Investment Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $560K.
  • Macroview Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $127K.
  • Macroview Investment Management's ten largest holdings make up 59% of its $32M portfolio in Q3 2018.
  • Macroview Investment Management opened 99 new positions and closed 58 in Q3 2018.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $32M.

Based on Macroview Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.