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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
YCS icon
26
ProShares UltraShort Yen
YCS
$28.9M
$1.5M 2.01%
+79,300
New +$1.35M
VLO icon
27
Valero Energy
VLO
$89.9B
$1.16M 1.56%
25,165
+25,080
+29,506% +$1.27M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$932K 1.25%
44,270
-81,676
-65% -$1.73M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$385K 0.52%
3,562
-1,470
-29% -$159K
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$493M
$373K 0.5%
29,825
-1,450
-5% -$18K
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
$241K 0.32%
17,600
-2,250
-11% -$31.7K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$169K 0.23%
14,250
– –
SLV icon
33
iShares Silver Trust
SLV
$27.6B
$138K 0.19%
8,469
-200
-2% -$3.78K
XOM icon
34
ExxonMobil
XOM
$641B
$110K 0.15%
1,171
+10
+0.9% +$996
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.9B
$101K 0.14%
4,750
-475
-9% -$12.1K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.2B
$100K 0.13%
1,095
-300
-22% -$26.3K
IAU icon
37
iShares Gold Trust
IAU
$62.7B
$96K 0.13%
4,102
-340
-8% -$8.44K
AGNC icon
38
AGNC Investment
AGNC
$12.4B
$91K 0.12%
4,275
-8,950
-68% -$206K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$86K 0.12%
827
+1
+0.1% +$104
MO icon
40
Altria Group
MO
$114B
$83K 0.11%
1,801
-45
-2% -$1.93K
CVX icon
41
Chevron
CVX
$387B
$81K 0.11%
681
+9
+1% +$1.15K
PM icon
42
Philip Morris
PM
$297B
$73K 0.1%
879
-23
-3% -$1.95K
NLY icon
43
Annaly Capital Management
NLY
$17.3B
$71K 0.1%
1,656
-5,938
-78% -$271K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$64K 0.09%
1,225
-650
-35% -$34.6K
JNJ icon
45
Johnson & Johnson
JNJ
$607B
$53K 0.07%
498
-49
-9% -$5.08K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$48K 0.06%
245
-50
-17% -$9.88K
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$48K 0.06%
2,000
– –
DKS icon
48
Dick's Sporting Goods
DKS
$17.7B
$42K 0.06%
+954
New +$42.5K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.44B
$40K 0.05%
+1,475
New +$38.9K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$40K 0.05%
510
– –
1
2
3 4 5

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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.