We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
-$23.9M
Cap. Flow %
-76.27%
Top 10 Hldgs %
62.28%
Holding
131
New
6
Increased
13
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
3
ATI icon
ATI
ATI
+$64.1K
4
UPS icon
United Parcel Service
UPS
+$20.4K
5
IAU icon
iShares Gold Trust
IAU
+$18.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.84M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.67M
5
MPT
Medical Properties Trust
MPT
+$2.64M

Sector Composition

Rank Sector Weight
1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$24K 0.08%
570
– –
T icon
52
AT&T
T
$158B
$24K 0.08%
927
+199
+27% +$5.05K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$21K 0.07%
120
– –
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$20K 0.06%
1,050
+300
+40% +$6.03K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$20K 0.06%
195
-100
-34% -$10.1K
UPS icon
56
United Parcel Service
UPS
$91.5B
$19K 0.06%
+200
New +$20.4K
ABBV icon
57
AbbVie
ABBV
$435B
$18K 0.06%
296
+3
+1% +$173
PFE icon
58
Pfizer
PFE
$147B
$18K 0.06%
572
-290
-34% -$9.12K
GD icon
59
General Dynamics
GD
$104B
$17K 0.05%
125
+100
+400% +$14.3K
RTN
60
DELISTED
Raytheon Company
RTN
$17K 0.05%
138
+120
+667% +$14.4K
SSRI
61
DELISTED
Silver Standard Resources
SSRI
$17K 0.05%
2,275
– –
LMT icon
62
Lockheed Martin
LMT
$133B
$15K 0.05%
67
– –
ABT icon
63
Abbott
ABT
$183B
$14K 0.04%
308
+1
+0.3% +$44
RAI
64
DELISTED
Reynolds American Inc
RAI
$12K 0.04%
250
– –
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.88B
$10K 0.03%
400
-250
-38% -$6.6K
RCL icon
66
Royal Caribbean
RCL
$87.6B
$10K 0.03%
100
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$9K 0.03%
155
– –
SWN
68
DELISTED
Southwestern Energy Company
SWN
$8K 0.03%
1,125
+950
+543% +$9.31K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$7K 0.02%
101
– –
DUK icon
70
Duke Energy
DUK
$96.2B
$7K 0.02%
100
– –
MAG
71
DELISTED
MAG Silver
MAG
$7K 0.02%
900
– –
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K 0.02%
30
– –
IBM icon
73
IBM
IBM
$222B
$5K 0.02%
37
– –
MRK icon
74
Merck
MRK
$317B
$5K 0.02%
105
– –
WMT icon
75
Walmart Inc
WMT
$894B
$5K 0.02%
225
– –
1 2
3
4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Macroview Investment Management held 131 positions worth $31.3M, down 43% from $54.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Macroview Investment Management withdrew a net $23.9M in Q4 2015, closing 13 positions and reducing 40 holdings. Its most notable exit was Altera Corp, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Macroview Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.62M.

  • Macroview Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 17,767 shares worth $3.62M.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $1.38M increase.
  • Macroview Investment Management's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $4.09M.
  • Macroview Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $20K.
  • Macroview Investment Management's ten largest holdings make up 62% of its $31.3M portfolio in Q4 2015.
  • Macroview Investment Management opened 6 new positions and closed 13 in Q4 2015.
  • Macroview Investment Management's portfolio value fell 43% quarter-over-quarter to $31.3M.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.