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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
+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
DD icon
251
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
+8
New +$943
FFIV icon
252
F5
FFIV
$22.7B
$1K ﹤0.01%
+12
New +$1.27K
HAS icon
253
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+25
New +$1.33K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
25
– –
LLY icon
255
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
12
-300
-96% -$16.7K
MTN icon
256
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
10
– –
MU icon
257
Micron Technology
MU
$991B
$1K ﹤0.01%
+40
New +$950
ODP
258
DELISTED
ODP
ODP
$1K ﹤0.01%
+30
New +$1.45K
PBR icon
259
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
SPH icon
260
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
21
– –
UGL icon
261
ProShares Ultra Gold
UGL
$740M
$1K ﹤0.01%
60
-276
-82% -$3.27K
VOD icon
262
Vodafone
VOD
$37.4B
$1K ﹤0.01%
40
-205
-84% -$7.9K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
+15
New +$1.19K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+45
New +$1.47K
HNT
265
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
+20
New +$656
NES
266
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
40
– –
HCBK
267
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
125
– –
LO
268
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+25
New +$1.26K
CELG
269
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+20
New +$1.58K
AVNW icon
270
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
5
– –
AWP
271
abrdn Global Premier Properties Fund
AWP
$367M
– –
-1
Closed –
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-375
Closed -$39K
DE icon
273
Deere & Co
DE
$168B
– –
-137
Closed -$13K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-325
Closed -$54K
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
2
– –
9 10
11
12 13

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SWMG
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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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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.