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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$35K 0.05%
180
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$34K 0.05%
510
-50
-9% -$3.08K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$33K 0.04%
2,251
– –
MUX icon
54
McEwen Inc
MUX
$1.03B
$33K 0.04%
1,155
+120
+12% +$2.89K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$31K 0.04%
725
-412
-36% -$15.1K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$30K 0.04%
+650
New +$30.1K
NQM
57
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$29K 0.04%
2,000
-2,100
-51% -$30.7K
ABBV icon
58
AbbVie
ABBV
$443B
$28K 0.04%
500
– –
WPM icon
59
Wheaton Precious Metals
WPM
$49.5B
$26K 0.03%
1,000
– –
NMM icon
60
Navios Maritime Partners
NMM
$2.3B
$25K 0.03%
85
– –
NQI
61
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$24K 0.03%
1,850
+600
+48% +$7.81K
WEC icon
62
WEC Energy
WEC
$35.7B
$23K 0.03%
500
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22K 0.03%
275
– –
ABT icon
64
Abbott
ABT
$183B
$20K 0.03%
500
– –
B
65
Barrick Mining
B
$61.5B
$19K 0.03%
1,038
-44
-4% -$763
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K 0.03%
+650
New +$18.5K
UNP icon
67
Union Pacific
UNP
$174B
$18K 0.02%
180
-38
-17% -$3.68K
TDC icon
68
Teradata
TDC
$2.92B
$17K 0.02%
426
+111
+35% +$4.85K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$16K 0.02%
562
-803
-59% -$21.8K
IBM icon
70
IBM
IBM
$211B
$16K 0.02%
92
– –
PG icon
71
Procter & Gamble
PG
$336B
$16K 0.02%
209
-1,025
-83% -$82.6K
D icon
72
Dominion Energy
D
$60.8B
$15K 0.02%
206
– –
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$278M
$14K 0.02%
575
– –
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K 0.02%
+31
New +$18.1K
MRK icon
75
Merck
MRK
$322B
$13K 0.02%
236
– –
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.