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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77.7B
$0 ﹤0.01%
+3
New +$255
INTC icon
252
Intel
INTC
$508B
$0 ﹤0.01%
+7
New +$237
JCI icon
253
Johnson Controls International
JCI
$92.9B
$0 ﹤0.01%
+3
New +$151
KDP icon
254
Keurig Dr Pepper
KDP
$40.9B
$0 ﹤0.01%
+7
New +$428
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$0 ﹤0.01%
+2
New +$208
KMI icon
256
Kinder Morgan
KMI
$69.3B
$0 ﹤0.01%
+3
New +$114
KN icon
257
Knowles
KN
$3.34B
$0 ﹤0.01%
+2
New +$61
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.63B
$0 ﹤0.01%
+12
New +$428
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.52B
$0 ﹤0.01%
+12
New +$404
LLY icon
260
Eli Lilly
LLY
$1.05T
$0 ﹤0.01%
+4
New +$253
MANU icon
261
Manchester United
MANU
$3.81B
$0 ﹤0.01%
5
– –
MDLZ icon
262
Mondelez International
MDLZ
$80.1B
$0 ﹤0.01%
+6
New +$219
MELI icon
263
Mercado Libre
MELI
$91.9B
$0 ﹤0.01%
+3
New +$312
MET icon
264
MetLife
MET
$62.1B
$0 ﹤0.01%
+2
New +$97
MPC icon
265
Marathon Petroleum
MPC
$84.4B
$0 ﹤0.01%
+10
New +$424
MSI icon
266
Motorola Solutions
MSI
$77.8B
$0 ﹤0.01%
+2
New +$126
MU icon
267
Micron Technology
MU
$978B
– –
-40
Closed -$1K
NFJ
268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-200
Closed -$4K
NGD
269
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
23
– –
NKE icon
270
Nike
NKE
$62.1B
– –
-60
Closed -$2K
NMM icon
271
Navios Maritime Partners
NMM
$2.25B
– –
-85
Closed -$25K
NOC icon
272
Northrop Grumman
NOC
$80.8B
$0 ﹤0.01%
+2
New +$252
NOK icon
273
Nokia
NOK
$52.3B
$0 ﹤0.01%
+44
New +$354
NWSA icon
274
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+1
New +$18
ODP
275
DELISTED
ODP
ODP
– –
-30
Closed -$2K
9 10
11
12 13

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Macroview Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.