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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
+0.51%
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
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
50.93%
Holding
283
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$2.58M
3
VLO icon
Valero Energy
VLO
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG
ProShares Short Dow30
DOG
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
26
ProShares UltraShort Euro
EUO
$34.6M
$1.99M 1.86%
73,880
+12,570
+21% +$313K
LEO
27
BNY Mellon Strategic Municipals
LEO
$386M
$1.95M 1.82%
+232,770
New +$1.95M
YCS icon
28
ProShares UltraShort Yen
YCS
$29.2M
$1.25M 1.16%
56,172
+9,460
+20% +$208K
UNG icon
29
United States Natural Gas Fund
UNG
$458M
$1.11M 1.03%
5,220
-451
-8% -$103K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$562K 0.52%
25,320
-4,530
-15% -$105K
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$493M
$504K 0.47%
39,065
-300
-0.8% -$3.87K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$420K 0.39%
36,250
+1,000
+3% +$11.9K
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$808M
$327K 0.3%
21,260
-7,175
-25% -$112K
DOG
34
ProShares Short Dow30
DOG
$96.1M
$316K 0.29%
3,431
-3,219
-48% -$298K
PMF
35
DELISTED
PIMCO Municipal Income Fund
PMF
$283K 0.26%
18,400
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$269K 0.25%
2,485
+1,262
+103% +$136K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$166K 0.15%
1,508
-1,386
-48% -$152K
WELL icon
38
Welltower
WELL
$170B
$138K 0.13%
1,790
-376
-17% -$29.6K
DOC icon
39
Healthpeak Properties
DOC
$15.3B
$131K 0.12%
3,329
-667
-17% -$26.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.54B
$125K 0.12%
1,095
– –
IAU icon
41
iShares Gold Trust
IAU
$65.3B
$122K 0.11%
5,320
+845
+19% +$19.9K
SLV icon
42
iShares Silver Trust
SLV
$30.1B
$104K 0.1%
6,530
-3,689
-36% -$59.1K
MO icon
43
Altria Group
MO
$114B
$97K 0.09%
1,946
-495
-20% -$26.3K
XOM icon
44
ExxonMobil
XOM
$634B
$84K 0.08%
990
-110
-10% -$9.75K
PM icon
45
Philip Morris
PM
$292B
$72K 0.07%
958
+2
+0.2% +$162
CVX icon
46
Chevron
CVX
$377B
$65K 0.06%
616
-9
-1% -$960
NQI
47
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$48K 0.04%
3,605
-895
-20% -$12K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.5B
$46K 0.04%
1,475
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$42K 0.04%
419
-6
-1% -$610
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$42K 0.04%
510
– –
1
2
3 4 5

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GWM
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Macroview Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Macroview Investment Management held 283 positions worth $107M, up 12% from $95.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Macroview Investment Management deployed $11.9M of net new capital in Q1 2015, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.31M trimmed.

  • Macroview Investment Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $3.28M increase.
  • Macroview Investment Management's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $4.31M.
  • Macroview Investment Management fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.87M.
  • Macroview Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2015.
  • Macroview Investment Management opened 16 new positions and closed 141 in Q1 2015.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.