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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
OII icon
276
Oceaneering
OII
$4.87B
$0 ﹤0.01%
+3
New +$207
OXY icon
277
Occidental Petroleum
OXY
$56.3B
$0 ﹤0.01%
+3
New +$288
PBF icon
278
PBF Energy
PBF
$7.47B
$0 ﹤0.01%
+5
New +$132
PEP icon
279
PepsiCo
PEP
$189B
– –
-12
Closed -$1K
PFLT icon
280
PennantPark Floating Rate Capital
PFLT
$744M
– –
-325
Closed -$5K
PH icon
281
Parker-Hannifin
PH
$136B
$0 ﹤0.01%
+2
New +$236
PII icon
282
Polaris
PII
$4.04B
– –
-14
Closed -$2K
PKG icon
283
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
+7
New +$470
PRU icon
284
Prudential Financial
PRU
$42B
$0 ﹤0.01%
+4
New +$358
PSX icon
285
Phillips 66
PSX
$81.8B
$0 ﹤0.01%
+3
New +$250
RF icon
286
Regions Financial
RF
$26.9B
$0 ﹤0.01%
+35
New +$357
RTX icon
287
RTX Corp
RTX
$299B
$0 ﹤0.01%
+6
New +$411
SHW icon
288
Sherwin-Williams
SHW
$89.3B
– –
-39
Closed -$3K
SRE icon
289
Sempra
SRE
$55.7B
$0 ﹤0.01%
+4
New +$206
SYY icon
290
Sysco
SYY
$40B
– –
-77,130
Closed -$2.89M
TCPC icon
291
BlackRock TCP Capital
TCPC
$339M
– –
-450
Closed -$8K
TD icon
292
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
+4
New +$208
TEF
293
DELISTED
Telefonica
TEF
$0 ﹤0.01%
40
– –
TEL icon
294
TE Connectivity
TEL
$62.3B
$0 ﹤0.01%
+4
New +$249
TGNA
295
DELISTED
TEGNA Inc
TGNA
– –
-134
Closed -$2K
TJX icon
296
TJX Companies
TJX
$179B
$0 ﹤0.01%
+14
New +$395
TTE icon
297
TotalEnergies
TTE
$190B
$0 ﹤0.01%
+3,167,379
New +$317
UHS icon
298
Universal Health Services
UHS
$10.4B
$0 ﹤0.01%
+2
New +$212
UNH icon
299
UnitedHealth
UNH
$370B
$0 ﹤0.01%
+4
New +$338
UPS icon
300
United Parcel Service
UPS
$89.2B
$0 ﹤0.01%
+2
New +$199
10 11
12
13 14

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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.