We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$2K ﹤0.01%
30
– –
NEM icon
227
Newmont
NEM
$119B
$2K ﹤0.01%
100
– –
NKE icon
228
Nike
NKE
$61.9B
$2K ﹤0.01%
+60
New +$2.27K
NVS icon
229
Novartis
NVS
$297B
$2K ﹤0.01%
26
– –
PCG icon
230
PG&E
PCG
$38.5B
$2K ﹤0.01%
51
– –
PII icon
231
Polaris
PII
$4.07B
$2K ﹤0.01%
+14
New +$1.89K
REMX icon
232
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2K ﹤0.01%
17
– –
SYK icon
233
Stryker
SYK
$130B
$2K ﹤0.01%
25
– –
TAN icon
234
Invesco Solar ETF
TAN
$1.49B
$2K ﹤0.01%
+39
New +$1.67K
TGNA
235
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+134
New +$1.99K
TGT icon
236
Target
TGT
$68B
$2K ﹤0.01%
25
– –
USB icon
237
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+55
New +$2.26K
VRSK icon
238
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+30
New +$1.9K
XRX icon
239
Xerox
XRX
$425M
$2K ﹤0.01%
+59
New +$1.73K
VIVS
240
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
1
– –
RTN
241
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+19
New +$1.8K
MON
242
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+19
New +$2.12K
AWAY
243
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
+60
New +$2.53K
EROC
244
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
327
+8
+3% +$43
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
33
– –
CB
246
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
+23
New +$2.01K
AMGN icon
247
Amgen
AMGN
$222B
$1K ﹤0.01%
6
– –
AMG icon
248
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
+6
New +$1.18K
CRESY
249
Cresud
CRESY
$773M
$1K ﹤0.01%
161
– –
DBA icon
250
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
50
– –
8 9
10
11 12

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.