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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$40K 0.05%
1,440
-227
-14% -$6.37K
AAPL icon
52
Apple
AAPL
$4.52T
$38K 0.05%
1,512
-588
-28% -$14.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$36K 0.05%
180
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.05%
800
-250
-24% -$11.2K
ROYT
55
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$34K 0.05%
+3,300
New +$36.4K
PPL
56
PPL Corp
PPL
$26.5B
$33K 0.04%
1,074
– –
RGLD icon
57
Royal Gold
RGLD
$17.5B
$33K 0.04%
509
-480
-49% -$35.8K
NQM
58
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K 0.04%
2,000
– –
ABBV icon
59
AbbVie
ABBV
$431B
$29K 0.04%
508
+8
+2% +$444
PSEC icon
60
Prospect Capital
PSEC
$1.13B
$29K 0.04%
+2,914
New +$30.7K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$28K 0.04%
2,251
– –
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$28K 0.04%
825
+100
+14% +$4.06K
NQI
63
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$24K 0.03%
1,850
– –
KEY icon
64
KeyCorp
KEY
$24.8B
$23K 0.03%
+1,740
New +$23.8K
VER
65
DELISTED
VEREIT, Inc.
VER
$23K 0.03%
+384
New +$24.7K
WEC icon
66
WEC Energy
WEC
$35.6B
$22K 0.03%
500
– –
ABT icon
67
Abbott
ABT
$182B
$21K 0.03%
508
+8
+2% +$338
MUX icon
68
McEwen Inc
MUX
$1.12B
$21K 0.03%
1,055
-100
-9% -$2.67K
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
$21K 0.03%
+250
New +$16.8K
WPM icon
70
Wheaton Precious Metals
WPM
$52.4B
$20K 0.03%
1,000
– –
MESG
71
DELISTED
XURA INC COM (DE)
MESG
$19K 0.03%
+861
New +$21.3K
B
72
Barrick Mining
B
$64B
$18K 0.02%
1,238
+200
+19% +$3.56K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$18K 0.02%
642
+80
+14% +$2.31K
PG icon
74
Procter & Gamble
PG
$345B
$18K 0.02%
215
+6
+3% +$492
IBM icon
75
IBM
IBM
$222B
$17K 0.02%
94
+2
+2% +$364
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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TFP
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Macroview Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.