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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
TEAM icon
201
Atlassian
TEAM
$28B
$4K 0.01%
+38
New +$3.01K
TT icon
202
Trane Technologies
TT
$105B
$4K 0.01%
+39
New +$3.81K
TTD icon
203
Trade Desk
TTD
$8.31B
$4K 0.01%
250
-120
-32% -$1.42K
URBN icon
204
Urban Outfitters
URBN
$6.65B
$4K 0.01%
88
+16
+22% +$719
VVX icon
205
V2X
VVX
$2.65B
$4K 0.01%
+114
New +$3.68K
WELL icon
206
Welltower
WELL
$170B
$4K 0.01%
55
– –
WTS icon
207
Watts Water Technologies
WTS
$12.6B
$4K 0.01%
+43
New +$3.56K
COUP
208
DELISTED
Coupa Software Incorporated
COUP
$4K 0.01%
+46
New +$3.19K
ZEN
209
DELISTED
ZENDESK INC
ZEN
$4K 0.01%
+52
New +$3.32K
NBEV
210
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K 0.01%
668
– –
XLNX
211
DELISTED
Xilinx Inc
XLNX
$4K 0.01%
+51
New +$3.73K
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
$4K 0.01%
+34
New +$3.96K
WIFI
213
DELISTED
Boingo Wireless, Inc.
WIFI
$4K 0.01%
+110
New +$3.2K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$4K 0.01%
+24
New +$3.38K
AGN
215
DELISTED
Allergan plc
AGN
$4K 0.01%
+21
New +$3.86K
ANDV
216
DELISTED
Andeavor
ANDV
$4K 0.01%
+23
New +$3.4K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$4K 0.01%
13
+3
+30% +$947
ACLS icon
218
Axcelis
ACLS
$4.2B
$3K 0.01%
+177
New +$3.65K
EFOR
219
Everforth Inc
EFOR
$1.29B
$3K 0.01%
+44
New +$3.8K
ATR icon
220
AptarGroup
ATR
$8.63B
$3K 0.01%
+32
New +$3.29K
BIB icon
221
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$3K 0.01%
+47
New +$3.07K
BIDU icon
222
Baidu
BIDU
$37.1B
$3K 0.01%
15
– –
CB icon
223
Chubb
CB
$137B
$3K 0.01%
19
– –
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$3K 0.01%
+64
New +$2.94K
CNMD icon
225
CONMED
CNMD
$1.49B
$3K 0.01%
+44
New +$3.4K
7 8
9
10 11

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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
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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.