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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$545K 0.72%
5,032
-4,185
-45% -$449K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$494M
$389K 0.52%
31,275
+3,325
+12% +$41K
NLY icon
28
Annaly Capital Management
NLY
$17.3B
$347K 0.46%
7,594
-36,000
-83% -$1.66M
AGNC icon
29
AGNC Investment
AGNC
$12.7B
$310K 0.41%
13,225
-716
-5% -$16.5K
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$289K 0.38%
10,050
-600
-6% -$17.7K
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
$286K 0.38%
19,850
+800
+4% +$11.2K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$186K 0.25%
14,250
– –
SLV icon
33
iShares Silver Trust
SLV
$27.7B
$176K 0.23%
8,669
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.5B
$138K 0.18%
5,225
-4,425
-46% -$106K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.45B
$120K 0.16%
1,395
-1,200
-46% -$94.5K
XOM icon
36
ExxonMobil
XOM
$650B
$117K 0.16%
1,161
-340
-23% -$34.3K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$114K 0.15%
4,442
+1,750
+65% +$43.8K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$100K 0.13%
1,875
-46,581
-96% -$2.49M
CVX icon
39
Chevron
CVX
$382B
$88K 0.12%
672
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$86K 0.11%
826
-124
-13% -$12.7K
MO icon
41
Altria Group
MO
$125B
$77K 0.1%
1,846
– –
PM icon
42
Philip Morris
PM
$309B
$76K 0.1%
902
+1
+0.1% +$86
RGLD icon
43
Royal Gold
RGLD
$16.6B
$75K 0.1%
989
-231
-19% -$15.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58K 0.08%
295
-225
-43% -$42.8K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$57K 0.08%
547
-135
-20% -$13.6K
AAPL icon
46
Apple
AAPL
$4.97T
$49K 0.07%
2,100
– –
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$48K 0.06%
2,000
– –
PFE icon
48
Pfizer
PFE
$143B
$47K 0.06%
1,667
-344
-17% -$9.81K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47K 0.06%
1,050
-2,754
-72% -$122K
PPL
50
PPL Corp
PPL
$26.9B
$36K 0.05%
1,074
– –
1
2
3 4 5

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LIM
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SWMG
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GWM
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PCP
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Macroview Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.