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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
+2.26%
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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
-$23.9M
Cap. Flow %
-76.27%
Top 10 Hldgs %
62.28%
Holding
131
New
6
Increased
13
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
3
ATI icon
ATI
ATI
+$64.1K
4
UPS icon
United Parcel Service
UPS
+$20.4K
5
IAU icon
iShares Gold Trust
IAU
+$18.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.84M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.67M
5
MPT
Medical Properties Trust
MPT
+$2.64M

Sector Composition

Rank Sector Weight
1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
26
ProShares Short Dow30
DOG
$98.9M
$158K 0.5%
1,750
-2,863
-62% -$260K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.5%
10,125
– –
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$806M
$138K 0.44%
8,725
-6,975
-44% -$108K
DOC icon
29
Healthpeak Properties
DOC
$14.9B
$105K 0.34%
3,011
-3,569
-54% -$119K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$83K 0.27%
1,650
-745
-31% -$37K
MBB icon
31
iShares MBS ETF
MBB
$38.8B
$76K 0.24%
708
-494
-41% -$53.8K
UNG icon
32
United States Natural Gas Fund
UNG
$473M
$71K 0.23%
509
-929
-65% -$140K
MO icon
33
Altria Group
MO
$114B
$69K 0.22%
1,185
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.18B
$68K 0.22%
600
– –
WELL icon
35
Welltower
WELL
$168B
$68K 0.22%
998
-240
-19% -$15.7K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$61K 0.19%
2,983
+850
+40% +$18.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$57K 0.18%
710
-360
-34% -$28.5K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$56K 0.18%
5,626
– –
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$549M
$55K 0.18%
4,150
+950
+30% +$12.5K
PM icon
40
Philip Morris
PM
$292B
$53K 0.17%
600
– –
ATI icon
41
ATI
ATI
$26.4B
$52K 0.17%
+4,660
New +$64.1K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$51K 0.16%
1,304
-680
-34% -$27K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$49K 0.16%
465
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$49K 0.16%
2,310
+500
+28% +$10.8K
NQI
45
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$46K 0.15%
3,350
– –
DBEU icon
46
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$37K 0.12%
1,445
-950
-40% -$25K
AAPL icon
47
Apple
AAPL
$4.43T
$34K 0.11%
1,304
-656
-33% -$18.7K
NQM
48
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$31K 0.1%
2,000
– –
SLV icon
49
iShares Silver Trust
SLV
$28B
$29K 0.09%
2,210
– –
AGNC icon
50
AGNC Investment
AGNC
$12.6B
$24K 0.08%
1,375
– –
1
2
3 4 5

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GWM
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PCP
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GPA
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KCPT
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Macroview Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Macroview Investment Management held 131 positions worth $31.3M, down 43% from $54.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Macroview Investment Management withdrew a net $23.9M in Q4 2015, closing 13 positions and reducing 40 holdings. Its most notable exit was Altera Corp, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Macroview Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.62M.

  • Macroview Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 17,767 shares worth $3.62M.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $1.38M increase.
  • Macroview Investment Management's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $4.09M.
  • Macroview Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $20K.
  • Macroview Investment Management's ten largest holdings make up 62% of its $31.3M portfolio in Q4 2015.
  • Macroview Investment Management opened 6 new positions and closed 13 in Q4 2015.
  • Macroview Investment Management's portfolio value fell 43% quarter-over-quarter to $31.3M.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.