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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
Cap. Flow
-$2.96M
Cap. Flow %
-7.69%
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
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$278K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$245K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$270K
5
IJR icon
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
OKTA icon
201
Okta
OKTA
$25.6B
$4K 0.01%
32
-9
-22% -$977
OR icon
202
OR Royalties Inc
OR
$6.05B
$4K 0.01%
400
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$4K 0.01%
31
– –
PODD icon
204
Insulet
PODD
$9.22B
$4K 0.01%
+32
New +$3.28K
PRO
205
DELISTED
PROS Holdings
PRO
$4K 0.01%
+59
New +$3.11K
PYPL icon
206
PayPal
PYPL
$49.6B
$4K 0.01%
33
– –
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4K 0.01%
60
– –
RH icon
208
RH
RH
$3.7B
$4K 0.01%
+33
New +$3.4K
ROG icon
209
Rogers Corp
ROG
$2.36B
$4K 0.01%
+23
New +$3.75K
SLAB icon
210
Silicon Laboratories
SLAB
$7.19B
$4K 0.01%
+35
New +$3.38K
TT icon
211
Trane Technologies
TT
$106B
$4K 0.01%
+32
New +$3.83K
TTD icon
212
Trade Desk
TTD
$8.9B
$4K 0.01%
+170
New +$3.65K
VCYT icon
213
Veracyte
VCYT
$3.71B
$4K 0.01%
+130
New +$3.25K
VEEV icon
214
Veeva Systems
VEEV
$34.7B
$4K 0.01%
25
-3
-11% -$437
VLO icon
215
Valero Energy
VLO
$87.1B
$4K 0.01%
49
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4K 0.01%
40
-187
-82% -$16.2K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4K 0.01%
151
– –
SGI
218
Somnigroup International
SGI
$14.6B
$4K 0.01%
+212
New +$3.42K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.01%
+27
New +$4.14K
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
$4K 0.01%
+81
New +$3.35K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$4K 0.01%
31
+1
+3% +$117
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K 0.01%
+24
New +$4.15K
AGN
223
DELISTED
Allergan plc
AGN
$4K 0.01%
+25
New +$3.46K
AES icon
224
AES
AES
$10.5B
$3K 0.01%
173
– –
ALKS icon
225
Alkermes
ALKS
$8.32B
$3K 0.01%
+137
New +$3.76K
7 8
9
10 11

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LIM
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SWMG
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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
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

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.