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
-5.98%
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
$96M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
104.59%
Top 10 Hldgs %
91.17%
Holding
212
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.2M
2
MBB icon
iShares MBS ETF
MBB
+$19.2M
3
SH icon
ProShares Short S&P500
SH
+$12.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$8.24M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$22K 0.02%
+536
New +$21.6K
WPM icon
52
Wheaton Precious Metals
WPM
$49.5B
$22K 0.02%
+1,100
New +$26.2K
ABBV icon
53
AbbVie
ABBV
$443B
$21K 0.02%
+500
New +$21.9K
WEC icon
54
WEC Energy
WEC
$35.7B
$21K 0.02%
+518
New +$22K
CEW
55
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$20K 0.02%
+1,000
New +$20.8K
FXA icon
56
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$20K 0.02%
+215
New +$21.3K
AAPL icon
57
Apple
AAPL
$4.54T
$18K 0.02%
+1,288
New +$19.8K
NEE icon
58
NextEra Energy
NEE
$181B
$18K 0.02%
+888
New +$17.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.02%
+263
New +$19.1K
ABT icon
60
Abbott
ABT
$183B
$17K 0.02%
+500
New +$18.3K
DLB icon
61
Dolby
DLB
$5.51B
$17K 0.02%
+500
New +$16.8K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.02%
+500
New +$15.7K
CSM icon
63
ProShares Large Cap Core Plus
CSM
$518M
$15K 0.02%
+780
New +$14.8K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15K 0.02%
+100
New +$14.9K
LLY icon
65
Eli Lilly
LLY
$1.02T
$15K 0.02%
+312
New +$17K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.02%
+300
New +$14.8K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$14K 0.01%
+238
New +$14.1K
DO
68
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
+200
New +$13.8K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
+100
New +$12.3K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12K 0.01%
+963
New +$12.4K
KO icon
71
Coca-Cola
KO
$377B
$12K 0.01%
+300
New +$12.4K
NVO
72
Novo Nordisk
NVO
$208B
$12K 0.01%
+750
New +$12.5K
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K 0.01%
+848
New +$12.8K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$11K 0.01%
+750
New +$11.1K
XOM icon
75
ExxonMobil
XOM
$644B
$11K 0.01%
+124
New +$11.2K
1 2
3
4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macroview Investment Management, which disclosed 212 positions worth $96M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 179,147 shares worth $20.1M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, followed by Consumer Staples and Healthcare.

  • Macroview Investment Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
  • Macroview Investment Management's ten largest holdings make up 91% of its $96M portfolio in Q2 2013.
  • Macroview Investment Management disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Macroview Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.