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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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.7B
– –
-45
Closed -$4K
MA icon
227
Mastercard
MA
$500B
– –
-30
Closed -$2K
MAG
228
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
24
– –
MAN icon
229
ManpowerGroup
MAN
$2.55B
– –
-2
Closed –
MANU icon
230
Manchester United
MANU
$3.88B
$0 ﹤0.01%
5
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.2B
– –
-100
Closed -$3K
MFIC icon
232
MidCap Financial Investment
MFIC
$799M
– –
-167
Closed -$4K
MMLP icon
233
Martin Midstream Partners
MMLP
$95.5M
– –
-105
Closed -$5K
MSFT icon
234
Microsoft
MSFT
$3.66T
– –
-618
Closed -$25K
MTN icon
235
Vail Resorts
MTN
$5.33B
– –
-10
Closed -$1K
NCV
236
Virtus Convertible & Income Fund
NCV
$384M
– –
-250
Closed -$10K
NFLX icon
237
Netflix
NFLX
$306B
– –
-2,800
Closed -$14K
NGD
238
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
23
– –
NOW icon
239
ServiceNow
NOW
$122B
– –
-500
Closed -$6K
OXLC
240
Oxford Lane Capital
OXLC
$897M
– –
-80
Closed -$7K
OXY icon
241
Occidental Petroleum
OXY
$54.8B
– –
-47
Closed -$4K
PARA
242
DELISTED
Paramount Global Class B
PARA
– –
-60
Closed -$4K
PCG icon
243
PG&E
PCG
$38.4B
– –
-51
Closed -$2K
PH icon
244
Parker-Hannifin
PH
$125B
– –
-22
Closed -$3K
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-114
Closed -$5K
PNC icon
246
PNC Financial Services
PNC
$101B
– –
-141
Closed -$12K
PRIM icon
247
Primoris Services
PRIM
$4.93B
– –
-100
Closed -$3K
PSEC icon
248
Prospect Capital
PSEC
$1.13B
– –
-400
Closed -$4K
QCOM icon
249
Qualcomm
QCOM
$171B
– –
-147
Closed -$12K
QQQ icon
250
Invesco QQQ Trust
QQQ
$485B
– –
-260
Closed -$23K
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.