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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
MPWR icon
201
Monolithic Power Systems
MPWR
$65.6B
$3K 0.01%
+25
New +$3.18K
MSFT icon
202
Microsoft
MSFT
$3.66T
$3K 0.01%
+33
New +$3.2K
MTCH icon
203
Match Group
MTCH
$9.62B
$3K 0.01%
+80
New +$3.36K
NSP icon
204
Insperity
NSP
$2.02B
$3K 0.01%
+35
New +$3.01K
OFIX icon
205
Orthofix Medical
OFIX
$493M
$3K 0.01%
+56
New +$3.19K
OKTA icon
206
Okta
OKTA
$25.7B
$3K 0.01%
+67
New +$3.19K
OSK icon
207
Oshkosh
OSK
$9.68B
$3K 0.01%
+47
New +$3.51K
PAG icon
208
Penske Automotive Group
PAG
$14.4B
$3K 0.01%
+68
New +$3.21K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3K 0.01%
60
+1
+2% +$54
RNR icon
210
RenaissanceRe
RNR
$13.4B
$3K 0.01%
23
– –
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K 0.01%
74
– –
TRIP icon
212
TripAdvisor
TRIP
$1.67B
$3K 0.01%
+59
New +$2.82K
TTD icon
213
Trade Desk
TTD
$9.09B
$3K 0.01%
+370
New +$2.61K
TXN icon
214
Texas Instruments
TXN
$259B
$3K 0.01%
+30
New +$3.25K
URBN icon
215
Urban Outfitters
URBN
$6.75B
$3K 0.01%
+72
New +$3.01K
UTL icon
216
Unitil
UTL
$964M
$3K 0.01%
+63
New +$3.03K
VEEV icon
217
Veeva Systems
VEEV
$34.4B
$3K 0.01%
+42
New +$3.19K
VIAV icon
218
Viavi Solutions
VIAV
$9.95B
$3K 0.01%
336
+180
+115% +$1.78K
WELL icon
219
Welltower
WELL
$167B
$3K 0.01%
55
+1
+2% +$56
WEX icon
220
WEX
WEX
$6.45B
$3K 0.01%
+18
New +$3.14K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3K 0.01%
33
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K 0.01%
79
– –
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K 0.01%
117
– –
NSTG
224
DELISTED
NanoString Technologies, Inc.
NSTG
$3K 0.01%
+233
New +$2.66K
VMW
225
DELISTED
VMware, Inc
VMW
$3K 0.01%
23
+12
+109% +$1.65K
7 8
9
10 11

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GWM
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PCP
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GPA
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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.