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
+4.3%
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
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
76
ProShares Large Cap Core Plus
CSM
$531M
$18K 0.03%
780
– –
IBM icon
77
IBM
IBM
$220B
$17K 0.03%
92
+55
+149% +$9.68K
TRND
78
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$17K 0.03%
+465
New +$16.8K
SSYS icon
79
Stratasys
SSYS
$760M
$16K 0.02%
153
– –
NQI
80
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$16K 0.02%
+1,250
New +$15.8K
D icon
81
Dominion Energy
D
$58.8B
$15K 0.02%
206
– –
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$15K 0.02%
141
– –
LTC
83
LTC Properties
LTC
$2.02B
$15K 0.02%
409
+5
+1% +$185
TDC icon
84
Teradata
TDC
$2.54B
$15K 0.02%
315
+33
+12% +$1.49K
ANV
85
DELISTED
Allied Nevada Gold Corp
ANV
$15K 0.02%
3,500
– –
CL icon
86
Colgate-Palmolive
CL
$74.1B
$14K 0.02%
210
– –
DDD icon
87
3D Systems Corp
DDD
$588M
$14K 0.02%
245
– –
GLDI icon
88
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$14K 0.02%
+48
New +$13.9K
NFLX icon
89
Netflix
NFLX
$307B
$14K 0.02%
2,800
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.02%
100
– –
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$280M
$13K 0.02%
575
– –
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.61B
$13K 0.02%
425
– –
MRK icon
93
Merck
MRK
$317B
$13K 0.02%
236
+26
+12% +$1.35K
UAA icon
94
Under Armour
UAA
$2.73B
$13K 0.02%
460
+260
+130% +$6.8K
DIS icon
95
Walt Disney
DIS
$182B
$12K 0.02%
150
+45
+43% +$3.49K
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12K 0.02%
963
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$12K 0.02%
141
– –
QCOM icon
98
Qualcomm
QCOM
$168B
$12K 0.02%
147
+32
+28% +$2.41K
SLB icon
99
SLB Ltd
SLB
$76.5B
$12K 0.02%
+120
New +$10.9K
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K 0.02%
200
– –
2 3
4
5 6

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
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
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Macroview Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.