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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
PSQ icon
26
ProShares Short QQQ
PSQ
$824M
$1.87M 1.96%
6,298
-3,856
-38% -$1.18M
KTF
27
DWS Municipal Income Trust
KTF
$346M
$1.76M 1.85%
131,984
+14,605
+12% +$195K
UNG icon
28
United States Natural Gas Fund
UNG
$456M
$1.34M 1.4%
5,671
+1,331
+31% +$427K
EUO icon
29
ProShares UltraShort Euro
EUO
$34.7M
$1.32M 1.39%
61,310
-27,015
-31% -$550K
YCS icon
30
ProShares UltraShort Yen
YCS
$29.9M
$1.04M 1.09%
46,712
-32,588
-41% -$669K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$705K 0.74%
29,850
-14,420
-33% -$326K
DOG
32
ProShares Short Dow30
DOG
$110M
$619K 0.65%
6,650
+6,575
+8,767% +$634K
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$491M
$505K 0.53%
39,365
+9,540
+32% +$121K
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$805M
$436K 0.46%
+28,435
New +$435K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$408K 0.43%
35,250
+21,000
+147% +$247K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$316K 0.33%
2,894
-668
-19% -$72.9K
PMF
37
DELISTED
PIMCO Municipal Income Fund
PMF
$264K 0.28%
18,400
+800
+5% +$11.3K
WELL icon
38
Welltower
WELL
$169B
$164K 0.17%
+2,166
New +$155K
DOC icon
39
Healthpeak Properties
DOC
$15.1B
$160K 0.17%
3,996
+3,903
+4,197% +$155K
SLV icon
40
iShares Silver Trust
SLV
$28B
$154K 0.16%
10,219
+1,750
+21% +$27.7K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$130K 0.14%
1,223
+396
+48% +$41.8K
MO icon
42
Altria Group
MO
$114B
$120K 0.13%
2,441
+640
+36% +$31.2K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$111K 0.12%
1,095
– –
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$102K 0.11%
4,475
+373
+9% +$8.67K
XOM icon
45
ExxonMobil
XOM
$644B
$102K 0.11%
1,100
-71
-6% -$6.62K
PM icon
46
Philip Morris
PM
$297B
$78K 0.08%
956
+77
+9% +$6.61K
CVX icon
47
Chevron
CVX
$392B
$70K 0.07%
625
-56
-8% -$6.36K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$62K 0.07%
3,350
-1,400
-29% -$27.1K
NQI
49
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$59K 0.06%
4,500
+2,650
+143% +$34.7K
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$53K 0.06%
1,219
-437
-26% -$19.8K
1
2
3 4 5

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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.