We are live on ! Find out more
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
MSI icon
251
Motorola Solutions
MSI
$78.5B
$0 ﹤0.01%
2
– –
NEE icon
252
NextEra Energy
NEE
$176B
$0 ﹤0.01%
16
-444
-97% -$11.2K
NGD
253
DELISTED
New Gold Inc
NGD
– –
-23
Closed –
NOC icon
254
Northrop Grumman
NOC
$80.7B
$0 ﹤0.01%
2
– –
NOK icon
255
Nokia
NOK
$52.6B
$0 ﹤0.01%
44
– –
NVS icon
256
Novartis
NVS
$293B
– –
-26
Closed -$2K
NWSA icon
257
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
1
– –
OII icon
258
Oceaneering
OII
$4.9B
$0 ﹤0.01%
3
– –
OXY icon
259
Occidental Petroleum
OXY
$56B
$0 ﹤0.01%
3
– –
PBF icon
260
PBF Energy
PBF
$7.26B
$0 ﹤0.01%
5
– –
PH icon
261
Parker-Hannifin
PH
$135B
$0 ﹤0.01%
2
– –
PRU icon
262
Prudential Financial
PRU
$41.9B
$0 ﹤0.01%
4
– –
PSEC icon
263
Prospect Capital
PSEC
$1.11B
– –
-2,914
Closed -$29K
PSX icon
264
Phillips 66
PSX
$82B
$0 ﹤0.01%
3
– –
RF icon
265
Regions Financial
RF
$26.8B
$0 ﹤0.01%
35
– –
RTX icon
266
RTX Corp
RTX
$301B
$0 ﹤0.01%
6
– –
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-245
Closed -$48K
SRE icon
268
Sempra
SRE
$55.1B
$0 ﹤0.01%
4
– –
TD icon
269
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
TEF
270
DELISTED
Telefonica
TEF
$0 ﹤0.01%
38
-2
-5% -$22
TEL icon
271
TE Connectivity
TEL
$62.3B
$0 ﹤0.01%
4
– –
TJX icon
272
TJX Companies
TJX
$179B
$0 ﹤0.01%
14
– –
TMF icon
273
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-50
Closed -$8K
TTE icon
274
TotalEnergies
TTE
$191B
$0 ﹤0.01%
3,167,379
– –
UGL icon
275
ProShares Ultra Gold
UGL
$709M
– –
-60
Closed -$1K
8 9 10
11
12

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

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.