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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$52K 0.05%
1,000
-225
-18% -$11.8K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$45K 0.05%
3,876
+1,625
+72% +$19.3K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$44K 0.05%
425
-73
-15% -$7.69K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.45B
$43K 0.05%
1,475
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$40K 0.04%
510
– –
WPM icon
56
Wheaton Precious Metals
WPM
$52.4B
$37K 0.04%
1,800
+800
+80% +$15.9K
PPL
57
PPL Corp
PPL
$26.5B
$36K 0.04%
1,074
– –
VER
58
DELISTED
VEREIT, Inc.
VER
$33K 0.03%
724
+340
+89% +$16.7K
T icon
59
AT&T
T
$160B
$30K 0.03%
+1,164
New +$30.2K
NQM
60
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K 0.03%
2,000
– –
AGNC icon
61
AGNC Investment
AGNC
$12.6B
$28K 0.03%
1,275
-3,000
-70% -$67.7K
PFE icon
62
Pfizer
PFE
$145B
$28K 0.03%
958
-482
-33% -$13.8K
WEC icon
63
WEC Energy
WEC
$35.6B
$26K 0.03%
500
– –
AAPL icon
64
Apple
AAPL
$4.52T
$23K 0.02%
824
-688
-46% -$18.7K
ABT icon
65
Abbott
ABT
$182B
$23K 0.02%
508
– –
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$23K 0.02%
2,000
– –
RGLD icon
67
Royal Gold
RGLD
$17.5B
$20K 0.02%
325
-184
-36% -$12.1K
VDE icon
68
Vanguard Energy ETF
VDE
$9.91B
$20K 0.02%
+175
New +$20.9K
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
$20K 0.02%
250
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$19K 0.02%
800
-25
-3% -$688
ATO icon
71
Atmos Energy
ATO
$28.8B
$18K 0.02%
315
– –
D icon
72
Dominion Energy
D
$60.9B
$16K 0.02%
212
– –
HES
73
DELISTED
Hess
HES
$15K 0.02%
+200
New +$15.8K
MRK icon
74
Merck
MRK
$316B
$14K 0.01%
249
– –
FCX icon
75
Freeport-McMoran
FCX
$96.7B
$12K 0.01%
502
+500
+25,000% +$13.8K
1 2
3
4 5

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SWMG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.