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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
-1.53%
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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
-$32.2M
Cap. Flow %
-58.81%
Top 10 Hldgs %
67.11%
Holding
133
New
17
Increased
10
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$95.4K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$76.2K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$63.8K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$40.9K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.17M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.9B
$223K 0.41%
6,580
-1,460
-18% -$50.5K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$191K 0.35%
1,770
-655
-27% -$69.6K
PMF
28
DELISTED
PIMCO Municipal Income Fund
PMF
$145K 0.26%
10,125
-4,200
-29% -$59K
MBB icon
29
iShares MBS ETF
MBB
$38.8B
$132K 0.24%
1,202
-208
-15% -$22.7K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$113K 0.21%
2,395
-106,264
-98% -$5.17M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$91K 0.17%
+3,900
New +$95.4K
WELL icon
32
Welltower
WELL
$168B
$84K 0.15%
1,238
-560
-31% -$37.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$81K 0.15%
1,070
-340
-24% -$26.1K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$74K 0.14%
+1,984
New +$76.2K
MO icon
35
Altria Group
MO
$114B
$64K 0.12%
1,185
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.18B
$61K 0.11%
600
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$60K 0.11%
5,626
+3,000
+114% +$32.5K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$60K 0.11%
+2,395
New +$63.8K
AAPL icon
39
Apple
AAPL
$4.43T
$54K 0.1%
1,960
+808
+70% +$23.7K
PM icon
40
Philip Morris
PM
$292B
$48K 0.09%
600
– –
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$46K 0.08%
2,133
-2,402
-53% -$52.2K
NQI
42
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$44K 0.08%
3,350
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$42K 0.08%
465
– –
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$549M
$41K 0.07%
+3,200
New +$40.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$36K 0.07%
1,810
+1,650
+1,031% +$34K
SLV icon
46
iShares Silver Trust
SLV
$28B
$31K 0.06%
2,210
-1,700
-43% -$24.2K
NQM
47
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K 0.05%
2,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$28K 0.05%
295
– –
AGNC icon
49
AGNC Investment
AGNC
$12.6B
$26K 0.05%
1,375
– –
PFE icon
50
Pfizer
PFE
$143B
$26K 0.05%
862
– –
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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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Macroview Investment Management held 133 positions worth $54.7M, down 38% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Macroview Investment Management withdrew a net $32.2M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $91K.

  • Macroview Investment Management's largest Q3 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 3,900 shares worth $91K.
  • Macroview Investment Management added most to Medical Properties Trust in Q3 2015, an estimated $1.24M increase.
  • Macroview Investment Management's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Macroview Investment Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $3.97M.
  • Macroview Investment Management's ten largest holdings make up 67% of its $54.7M portfolio in Q3 2015.
  • Macroview Investment Management opened 17 new positions and closed 8 in Q3 2015.
  • Macroview Investment Management's portfolio value fell 38% quarter-over-quarter to $54.7M.

Based on Macroview Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.