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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
+0.51%
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
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
50.93%
Holding
283
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$2.58M
3
VLO icon
Valero Energy
VLO
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG
ProShares Short Dow30
DOG
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$35K 0.03%
1,112
+288
+35% +$8.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.03%
310
-38,036
-99% -$4.31M
PPL
53
PPL Corp
PPL
$26B
$34K 0.03%
1,074
– –
VER
54
DELISTED
VEREIT, Inc.
VER
$32K 0.03%
648
-76
-10% -$3.64K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$31K 0.03%
2,626
-1,250
-32% -$15.4K
NQM
56
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$31K 0.03%
2,000
– –
PFE icon
57
Pfizer
PFE
$149B
$30K 0.03%
896
-62
-6% -$1.97K
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.6B
$26K 0.02%
1,400
-1,950
-58% -$39.8K
WEC icon
59
WEC Energy
WEC
$35.2B
$25K 0.02%
500
– –
ABT icon
60
Abbott
ABT
$187B
$23K 0.02%
500
-8
-2% -$367
AGNC icon
61
AGNC Investment
AGNC
$12.6B
$23K 0.02%
1,075
-200
-16% -$4.33K
RGLD icon
62
Royal Gold
RGLD
$18.5B
$21K 0.02%
332
+7
+2% +$481
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
$20K 0.02%
250
– –
VDE icon
64
Vanguard Energy ETF
VDE
$9.84B
$19K 0.02%
175
– –
VLO icon
65
Valero Energy
VLO
$87.2B
$16K 0.01%
250
-38,476
-99% -$2.15M
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
$16K 0.01%
1,350
-214,525
-99% -$2.58M
D icon
67
Dominion Energy
D
$58.8B
$15K 0.01%
206
-6
-3% -$445
LMT icon
68
Lockheed Martin
LMT
$135B
$14K 0.01%
67
+55
+458% +$10.9K
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
306
-913
-75% -$38.8K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$12K 0.01%
550
-250
-31% -$6.48K
AMSG
71
DELISTED
Amsurg Corp
AMSG
$12K 0.01%
+200
New +$11.5K
MRK icon
72
Merck
MRK
$317B
$11K 0.01%
210
-39
-16% -$2.21K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$11K 0.01%
100
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$10K 0.01%
+155
New +$9.76K
UAA icon
75
Under Armour
UAA
$2.73B
$10K 0.01%
260
– –
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Macroview Investment Management held 283 positions worth $107M, up 12% from $95.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Macroview Investment Management deployed $11.9M of net new capital in Q1 2015, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.31M trimmed.

  • Macroview Investment Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $3.28M increase.
  • Macroview Investment Management's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $4.31M.
  • Macroview Investment Management fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.87M.
  • Macroview Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2015.
  • Macroview Investment Management opened 16 new positions and closed 141 in Q1 2015.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.