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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.3B
$0 ﹤0.01%
3
– –
GNW icon
227
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
13
– –
HD icon
228
Home Depot
HD
$349B
$0 ﹤0.01%
4
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.8B
– –
-375
Closed -$6K
HON icon
230
Honeywell
HON
$76.3B
$0 ﹤0.01%
3
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-30
Closed -$2K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-325
Closed -$9K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-50
Closed -$3K
INTC icon
234
Intel
INTC
$503B
$0 ﹤0.01%
7
– –
IRM icon
235
Iron Mountain
IRM
$36.3B
– –
-100
Closed -$3K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$897B
– –
-180
Closed -$36K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.63B
– –
-50
Closed -$3K
JCI icon
238
Johnson Controls International
JCI
$93.6B
$0 ﹤0.01%
3
– –
KEY icon
239
KeyCorp
KEY
$24.3B
– –
-1,740
Closed -$23.1K
KEYS icon
240
Keysight
KEYS
$57.6B
$0 ﹤0.01%
+7
New +$229
KMI icon
241
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
3
– –
KN icon
242
Knowles
KN
$3.36B
$0 ﹤0.01%
2
– –
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.58B
$0 ﹤0.01%
12
– –
LLY icon
244
Eli Lilly
LLY
$1.06T
$0 ﹤0.01%
4
– –
LULU icon
245
lululemon athletica
LULU
$14.2B
– –
-30
Closed -$1K
MANU icon
246
Manchester United
MANU
$3.78B
– –
-5
Closed –
MDLZ icon
247
Mondelez International
MDLZ
$80.1B
$0 ﹤0.01%
6
– –
MELI icon
248
Mercado Libre
MELI
$92.8B
$0 ﹤0.01%
3
– –
MET icon
249
MetLife
MET
$64.3B
$0 ﹤0.01%
2
– –
MPC icon
250
Marathon Petroleum
MPC
$84B
$0 ﹤0.01%
10
– –
8 9
10
11 12

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SWMG
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PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.