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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
+0.51%
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
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
50.93%
Holding
283
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$2.58M
3
VLO icon
Valero Energy
VLO
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG
ProShares Short Dow30
DOG
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
– –
-19
Closed -$1K
SRE icon
227
Sempra
SRE
$54.8B
– –
-4
Closed –
SU icon
228
Suncor Energy
SU
$70.3B
– –
-29
Closed -$1K
TD icon
229
Toronto Dominion Bank
TD
$200B
– –
-4
Closed –
TEF
230
DELISTED
Telefonica
TEF
$0 ﹤0.01%
38
– –
TEL icon
231
TE Connectivity
TEL
$62.6B
– –
-4
Closed –
TJX icon
232
TJX Companies
TJX
$178B
– –
-14
Closed –
TRV icon
233
Travelers Companies
TRV
$80.2B
– –
-11
Closed -$1K
TT icon
234
Trane Technologies
TT
$106B
– –
-13
Closed -$1K
TTE icon
235
TotalEnergies
TTE
$190B
– –
-3,167,379
Closed –
TV icon
236
Televisa
TV
$1.49B
– –
-24
Closed -$1K
UAL icon
237
United Airlines
UAL
$42.1B
– –
-28
Closed -$2K
UHS icon
238
Universal Health Services
UHS
$10.5B
– –
-2
Closed –
UNH icon
239
UnitedHealth
UNH
$370B
– –
-4
Closed –
UPS icon
240
United Parcel Service
UPS
$88.9B
– –
-2
Closed –
USB icon
241
US Bancorp
USB
$99.6B
– –
-44
Closed -$2K
VECO icon
242
Veeco
VECO
$3.23B
– –
-8
Closed –
VFC icon
243
VF Corp
VFC
$5.89B
– –
-4
Closed –
VOD icon
244
Vodafone
VOD
$37.4B
– –
-9
Closed –
VZ icon
245
Verizon
VZ
$196B
– –
-15
Closed -$1K
WFC icon
246
Wells Fargo
WFC
$264B
– –
-13
Closed -$1K
WPM icon
247
Wheaton Precious Metals
WPM
$60.9B
– –
-1,800
Closed -$37K
WY icon
248
Weyerhaeuser
WY
$18.4B
– –
-9
Closed –
NBIS
249
Nebius Group N.V.
NBIS
$47.7B
– –
-15
Closed –
CMRX
250
DELISTED
Chimerix, Inc.
CMRX
– –
-200
Closed -$8K
8 9
10
11 12

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Macroview Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Macroview Investment Management held 283 positions worth $107M, up 12% from $95.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Macroview Investment Management deployed $11.9M of net new capital in Q1 2015, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.31M trimmed.

  • Macroview Investment Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $3.28M increase.
  • Macroview Investment Management's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $4.31M.
  • Macroview Investment Management fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.87M.
  • Macroview Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2015.
  • Macroview Investment Management opened 16 new positions and closed 141 in Q1 2015.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.