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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
-2%
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
$88.3M
AUM Growth
-$19.1M
Cap. Flow
-$16.6M
Cap. Flow %
-18.85%
Top 10 Hldgs %
64.14%
Holding
148
New
7
Increased
15
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$489K
5
DOG
ProShares Short Dow30
DOG
+$462K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.66M
2
DUK icon
Duke Energy
DUK
+$3.51M
3
SO icon
Southern Company
SO
+$3.4M
4
CVS icon
CVS Health
CVS
+$3M
5
ED icon
Consolidated Edison
ED
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
$21K 0.02%
250
– –
VDE icon
52
Vanguard Energy ETF
VDE
$9.92B
$19K 0.02%
175
– –
ED icon
53
Consolidated Edison
ED
$39.7B
$17K 0.02%
300
-47,026
-99% -$2.84M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.02%
155
-155
-50% -$17.5K
AMSG
55
DELISTED
Amsurg Corp
AMSG
$14K 0.02%
200
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$13K 0.01%
550
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$12K 0.01%
67
– –
CMO
58
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,100
-250
-19% -$2.95K
RGLD icon
59
Royal Gold
RGLD
$17B
$11K 0.01%
172
-160
-48% -$10.3K
UAA icon
60
Under Armour
UAA
$2.92B
$11K 0.01%
262
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$10K 0.01%
155
– –
SSRI
62
DELISTED
Silver Standard Resources
SSRI
$10K 0.01%
1,650
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K 0.01%
450
-24,870
-98% -$544K
RAI
64
DELISTED
Reynolds American Inc
RAI
$9K 0.01%
250
– –
CVS icon
65
CVS Health
CVS
$135B
$8K 0.01%
80
-29,351
-100% -$3M
RCL icon
66
Royal Caribbean
RCL
$86.8B
$8K 0.01%
100
– –
MAG
67
DELISTED
MAG Silver
MAG
$7K 0.01%
900
– –
PG icon
68
Procter & Gamble
PG
$337B
$7K 0.01%
85
– –
B
69
Barrick Mining
B
$62.3B
$6K 0.01%
600
– –
IBM icon
70
IBM
IBM
$215B
$6K 0.01%
37
– –
MRK icon
71
Merck
MRK
$315B
$6K 0.01%
105
-105
-50% -$5.89K
NXPI icon
72
NXP Semiconductors
NXPI
$56.3B
$6K 0.01%
60
+10
+20% +$1.02K
TDC icon
73
Teradata
TDC
$3.03B
$6K 0.01%
150
+72
+92% +$2.96K
SVLC
74
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$6K 0.01%
6,000
– –
GG
75
DELISTED
Goldcorp Inc
GG
$6K 0.01%
350
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Macroview Investment Management held 148 positions worth $88.3M, down 18% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management withdrew a net $16.6M in Q2 2015, closing 32 positions and reducing 40 holdings. Its most notable exit was Lumen, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Crown Castle worth $3.37M.

  • Macroview Investment Management's largest Q2 2015 buy was Crown Castle: 41,920 shares worth $3.37M.
  • Macroview Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $3.46M increase.
  • Macroview Investment Management's biggest Q2 2015 reduction was Duke Energy, cutting an estimated $3.51M.
  • Macroview Investment Management fully exited Lumen in Q2 2015, selling an estimated $3.66M.
  • Macroview Investment Management's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2015.
  • Macroview Investment Management opened 7 new positions and closed 32 in Q2 2015.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $88.3M.

Based on Macroview Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.