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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
+3.39%
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
$38.5M
AUM Growth
-$1.73M
(-4.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
384
New
51
Increased
33
Reduced
64
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$449K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$301K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$278K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$245K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$930K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$461K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$366K |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$270K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 0.96% |
| 4 | Energy | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$13.9B
| $4K | 0.01% |
+486
| New | +$3.8K |
|
177
Biogen
BIIB
$30.8B
| $4K | 0.01% |
+17
| New | +$3.92K |
|
178
Popular Inc
BPOP
$11.2B
| $4K | 0.01% |
82
| – | – |
|
179
BWX Technologies
BWXT
$15.8B
| $4K | 0.01% |
70
| – | – |
|
180
Citigroup
C
$230B
| $4K | 0.01% |
56
-500
| -90% | -$33.5K |
|
181
Caterpillar
CAT
$404B
| $4K | 0.01% |
30
| – | – |
|
182
Cognex
CGNX
$11.9B
| $4K | 0.01% |
+74
| New | +$3.56K |
|
183
Ciena
CIEN
$58.2B
| $4K | 0.01% |
95
+14
| +17% | +$539 |
|
184
Chipotle Mexican Grill
CMG
$42.8B
| $4K | 0.01% |
+300
| New | +$4.23K |
|
185
Comtech Telecommunications
CMTL
$50.6M
| $4K | 0.01% |
+139
| New | +$3.36K |
|
186
Cinemark Holdings
CNK
$4.41B
| $4K | 0.01% |
+112
| New | +$4.42K |
|
187
ConocoPhillips
COP
$144B
| $4K | 0.01% |
60
-54
| -47% | -$3.36K |
|
|
CYBR
188
DELISTED
CyberArk
CYBR
| $4K | 0.01% |
33
-1
| -3% | -$127 |
|
189
Dover
DOV
$28.3B
| $4K | 0.01% |
+35
| New | +$3.36K |
|
190
Enphase Energy
ENPH
$5.52B
| $4K | 0.01% |
+217
| New | +$2.99K |
|
191
Ericsson
ERIC
$33.7B
| $4K | 0.01% |
456
| – | – |
|
192
Fox Factory Holding Corp
FOXF
$830M
| $4K | 0.01% |
51
-2
| -4% | -$148 |
|
193
Halliburton
HAL
$27B
| $4K | 0.01% |
+168
| New | +$4.36K |
|
194
iShares Gold Trust
IAU
$63.3B
| $4K | 0.01% |
133
| – | – |
|
195
Insmed
INSM
$21.4B
| $4K | 0.01% |
+153
| New | +$4.26K |
|
196
iShares US Transportation ETF
IYT
$2.31B
| $4K | 0.01% |
76
| – | – |
|
197
Jabil
JBL
$35.6B
| $4K | 0.01% |
112
| – | – |
|
198
Magnite
MGNI
$2.99B
| $4K | 0.01% |
+610
| New | +$3.75K |
|
199
Norwegian Cruise Line
NCLH
$9.22B
| $4K | 0.01% |
+76
| New | +$4.22K |
|
200
Newmont
NEM
$103B
| $4K | 0.01% |
+98
| New | +$3.31K |
|
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Macroview Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Macroview Investment Management held 384 positions worth $38.5M, down 4.3% from $40.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Macroview Investment Management withdrew a net $2.96M in Q2 2019, closing 77 positions and reducing 64 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $36K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Macroview Investment Management opened a new position in Macy's worth $24K.
- Macroview Investment Management's largest Q2 2019 buy was Macy's: 1,141 shares worth $24K.
- Macroview Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $449K increase.
- Macroview Investment Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $930K.
- Macroview Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $36K.
- Macroview Investment Management's ten largest holdings make up 55% of its $38.5M portfolio in Q2 2019.
- Macroview Investment Management opened 51 new positions and closed 77 in Q2 2019.
- Macroview Investment Management's portfolio value fell 4.3% quarter-over-quarter to $38.5M.
Based on Macroview Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.