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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
+0.36%
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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
-$1.92M
Cap. Flow %
-3.43%
Top 10 Hldgs %
70.15%
Holding
236
New
14
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
2
CMO
Capstead Mortgage Corp.
CMO
+$1.84M
3
NLY icon
Annaly Capital Management
NLY
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$835K
4
SH icon
ProShares Short S&P500
SH
+$599K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
51
Navios Maritime Partners
NMM
$2.23B
$33K 0.06%
+113
New +$27.7K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$32K 0.06%
1,031
+550
+114% +$18.9K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.05%
375
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$30K 0.05%
2,251
+1
+0% +$14
PPL
55
PPL Corp
PPL
$26.5B
$30K 0.05%
1,074
– –
ABBV icon
56
AbbVie
ABBV
$431B
$26K 0.05%
500
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$25K 0.04%
500
– –
DDD icon
58
3D Systems Corp
DDD
$581M
$23K 0.04%
245
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$22K 0.04%
803
– –
MMS icon
60
Maximus
MMS
$3.33B
$22K 0.04%
500
– –
WPM icon
61
Wheaton Precious Metals
WPM
$52.4B
$22K 0.04%
1,100
– –
SSYS icon
62
Stratasys
SSYS
$764M
$21K 0.04%
153
– –
WEC icon
63
WEC Energy
WEC
$35.6B
$21K 0.04%
500
– –
AAPL icon
64
Apple
AAPL
$4.52T
$20K 0.04%
980
-868
-47% -$16.4K
ABT icon
65
Abbott
ABT
$182B
$19K 0.03%
500
– –
FXA icon
66
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$19K 0.03%
215
– –
B
67
Barrick Mining
B
$64B
$19K 0.03%
1,082
– –
NEE icon
68
NextEra Energy
NEE
$182B
$19K 0.03%
888
– –
WMT icon
69
Walmart Inc
WMT
$888B
$18K 0.03%
705
– –
CSM icon
70
ProShares Large Cap Core Plus
CSM
$533M
$17K 0.03%
780
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.03%
263
– –
LLY icon
72
Eli Lilly
LLY
$995B
$16K 0.03%
312
– –
NFLX icon
73
Netflix
NFLX
$306B
$15K 0.03%
2,800
– –
RGLD icon
74
Royal Gold
RGLD
$17.5B
$15K 0.03%
331
– –
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15K 0.03%
150
– –
1 2
3
4 5

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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
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Macroview Investment Management held 236 positions worth $55.8M, down 3.8% from $58.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $1.92M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 1.9% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.71M.

  • Macroview Investment Management's largest Q4 2013 buy was State Street Health Care Select Sector SPDR ETF: 48,945 shares worth $2.71M.
  • Macroview Investment Management added most to Capstead Mortgage Corp. in Q4 2013, an estimated $1.84M increase.
  • Macroview Investment Management's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $4.65M.
  • Macroview Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2013, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 70% of its $55.8M portfolio in Q4 2013.
  • Macroview Investment Management opened 14 new positions and closed 15 in Q4 2013.
  • Macroview Investment Management's portfolio value fell 3.8% quarter-over-quarter to $55.8M.

Based on Macroview Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.