We are live on
!
Find out more
MIM
Macroview Investment Management Portfolio holdings
AUM
$162M
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
-2%
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
$88.3M
AUM Growth
-$19.1M
(-18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
148
New
7
Increased
15
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.46M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$538K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$489K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.66M |
| 2 |
Duke Energy
DUK
|
+$3.51M |
| 3 |
Southern Company
SO
|
+$3.4M |
| 4 |
CVS Health
CVS
|
+$3M |
| 5 |
Consolidated Edison
ED
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.54% |
| 2 | Consumer Staples | 0.15% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.07% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $324K | 0.37% |
28,250
-8,000
| -22% | -$93.4K |
|
27
Healthpeak Properties
DOC
$15.1B
| $267K | 0.3% |
8,040
+4,711
| +142% | +$171K |
|
28
BlackRock MuniYield Quality Fund
MQY
$805M
| $264K | 0.3% |
17,650
-3,610
| -17% | -$54.7K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $255K | 0.29% |
2,425
-60
| -2% | -$6.39K |
|
|
PMF
30
DELISTED
PIMCO Municipal Income Fund
PMF
| $197K | 0.22% |
14,325
-4,075
| -22% | -$60.2K |
|
31
iShares MBS ETF
MBB
$38.9B
| $153K | 0.17% |
1,410
-98
| -6% | -$10.7K |
|
32
Welltower
WELL
$169B
| $118K | 0.13% |
1,798
+8
| +0.4% | +$574 |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $105K | 0.12% |
+1,410
| New | +$113K |
|
34
iShares Gold Trust
IAU
$62.9B
| $103K | 0.12% |
4,535
-785
| -15% | -$18.1K |
|
35
iShares Biotechnology ETF
IBB
$9.34B
| $74K | 0.08% |
600
-495
| -45% | -$59.3K |
|
36
iShares Silver Trust
SLV
$28B
| $59K | 0.07% |
3,910
-2,620
| -40% | -$41.1K |
|
37
Altria Group
MO
$114B
| $58K | 0.07% |
1,185
-761
| -39% | -$38.6K |
|
38
Philip Morris
PM
$297B
| $48K | 0.05% |
600
-358
| -37% | -$29.5K |
|
39
iShares US Healthcare ETF
IYH
$3.37B
| $47K | 0.05% |
1,475
| – | – |
|
|
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $42K | 0.05% |
3,350
-255
| -7% | -$3.32K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $40K | 0.05% |
465
-45
| -9% | -$3.67K |
|
42
Apple
AAPL
$4.54T
| $36K | 0.04% |
1,152
+40
| +4% | +$1.28K |
|
43
Amplify Cybersecurity ETF
HACK
$2.68B
| $36K | 0.04% |
+1,150
| New | +$35.1K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $31K | 0.04% |
2,626
| – | – |
|
45
Johnson & Johnson
JNJ
$618B
| $29K | 0.03% |
295
-124
| -30% | -$12.4K |
|
|
NQM
46
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $29K | 0.03% |
2,000
| – | – |
|
47
Pfizer
PFE
$143B
| $27K | 0.03% |
862
-34
| -4% | -$1.11K |
|
48
AGNC Investment
AGNC
$12.4B
| $25K | 0.03% |
1,375
+300
| +28% | +$6.18K |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $24K | 0.03% |
+550
| New | +$23.4K |
|
|
50
Duke Energy
DUK
$97.8B
| $21K | 0.02% |
300
-46,498
| -99% | -$3.51M |
|
Similar funds
LIM
SWMG
GWM
PCP
GPA
AXA
KCPT
TFP
Macroview Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Macroview Investment Management held 148 positions worth $88.3M, down 18% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Macroview Investment Management withdrew a net $16.6M in Q2 2015, closing 32 positions and reducing 40 holdings. Its most notable exit was Lumen, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Macroview Investment Management opened a new position in Crown Castle worth $3.37M.
- Macroview Investment Management's largest Q2 2015 buy was Crown Castle: 41,920 shares worth $3.37M.
- Macroview Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $3.46M increase.
- Macroview Investment Management's biggest Q2 2015 reduction was Duke Energy, cutting an estimated $3.51M.
- Macroview Investment Management fully exited Lumen in Q2 2015, selling an estimated $3.66M.
- Macroview Investment Management's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2015.
- Macroview Investment Management opened 7 new positions and closed 32 in Q2 2015.
- Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $88.3M.
Based on Macroview Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.