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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
+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
UHS icon
276
Universal Health Services
UHS
$10.4B
$0 ﹤0.01%
2
– –
UNH icon
277
UnitedHealth
UNH
$371B
$0 ﹤0.01%
4
– –
UNP icon
278
Union Pacific
UNP
$176B
– –
-92
Closed -$10K
UPS icon
279
United Parcel Service
UPS
$89.3B
$0 ﹤0.01%
2
– –
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VECO icon
281
Veeco
VECO
$3.21B
$0 ﹤0.01%
8
– –
VFC icon
282
VF Corp
VFC
$5.86B
$0 ﹤0.01%
4
– –
VOD icon
283
Vodafone
VOD
$37.4B
$0 ﹤0.01%
9
– –
WY icon
284
Weyerhaeuser
WY
$18.5B
$0 ﹤0.01%
9
– –
NBIS
285
Nebius Group N.V.
NBIS
$47B
$0 ﹤0.01%
15
– –
VIVS
286
VivoSim Labs
VIVS
$1.32M
– –
-1
Closed -$2K
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
– –
-377
Closed -$2K
XONE
288
DELISTED
The ExOne Company
XONE
– –
-73
Closed -$2K
AIG.WS
289
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
AET
290
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
5
– –
PX
291
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
2
– –
WAC
292
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
MESG
293
DELISTED
XURA INC COM (DE)
MESG
– –
-861
Closed -$19K
CRC
294
DELISTED
California Resources Corporation
CRC
– –
0
– –
ROYL
295
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
200
– –
RBY
296
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-135
Closed –
MWV
297
DELISTED
MEADWESTVACO CORP
MWV
$0 ﹤0.01%
5
– –
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
4
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
6
– –
CELG
300
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
4
– –
8 9 10 11
12

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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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.