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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
ZIXI
201
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
100
– –
AIG.WS
202
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
COL
203
DELISTED
Rockwell Collins
COL
– –
-47
Closed -$5K
PX
204
DELISTED
Praxair Inc
PX
– –
-59
Closed -$8K
TIME
205
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
RHT
206
DELISTED
Red Hat Inc
RHT
– –
-56
Closed -$5K
5 6 7 8
9

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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 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.