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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
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$491M
$332K 0.5%
27,950
+9,100
+48% +$107K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$323K 0.49%
10,650
-8,225
-44% -$257K
AGNC icon
28
AGNC Investment
AGNC
$12.4B
$300K 0.45%
13,941
-2,542
-15% -$54.6K
PMF
29
DELISTED
PIMCO Municipal Income Fund
PMF
$257K 0.39%
19,050
-4,850
-20% -$64.2K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.2B
$228K 0.35%
9,650
-350
-4% -$8.59K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.18B
$205K 0.31%
2,595
+45
+2% +$3.75K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$180K 0.27%
14,250
– –
SLV icon
33
iShares Silver Trust
SLV
$28B
$165K 0.25%
8,669
+1,895
+28% +$37.3K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$164K 0.25%
3,804
+3,004
+376% +$126K
XOM icon
35
ExxonMobil
XOM
$644B
$147K 0.22%
1,501
+1,401
+1,401% +$134K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$563M
$106K 0.16%
950
– –
PG icon
37
Procter & Gamble
PG
$336B
$99K 0.15%
1,234
+124
+11% +$9.77K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$97K 0.15%
950
+425
+81% +$43.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$97K 0.15%
520
-5,870
-92% -$1.08M
T icon
40
AT&T
T
$159B
$84K 0.13%
3,186
– –
CVX icon
41
Chevron
CVX
$392B
$80K 0.12%
+672
New +$78.1K
RGLD icon
42
Royal Gold
RGLD
$16.8B
$76K 0.12%
1,220
+889
+269% +$54.7K
PM icon
43
Philip Morris
PM
$297B
$74K 0.11%
901
+27
+3% +$2.18K
MO icon
44
Altria Group
MO
$114B
$69K 0.1%
1,846
+45
+2% +$1.64K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$67K 0.1%
2,692
+554
+26% +$13.9K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$67K 0.1%
682
+223
+49% +$20.7K
PFE icon
47
Pfizer
PFE
$143B
$61K 0.09%
2,011
+829
+70% +$24.7K
NQM
48
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$58K 0.09%
4,100
– –
DOG
49
ProShares Short Dow30
DOG
$98.9M
$43K 0.07%
413
– –
AEP icon
50
American Electric Power
AEP
$69.6B
$41K 0.06%
800
– –
1
2
3 4 5

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GWM
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PCP
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GPA
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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.