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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
76
DELISTED
Allied Nevada Gold Corp
ANV
$13K 0.02%
3,500
– –
SSYS icon
77
Stratasys
SSYS
$679M
$12K 0.02%
103
-50
-33% -$4.9K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.02%
140
– –
NEE icon
79
NextEra Energy
NEE
$181B
$11K 0.01%
444
-444
-50% -$10.8K
CCK icon
80
Crown Holdings
CCK
$12.8B
$10K 0.01%
200
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$10K 0.01%
150
-60
-29% -$4.02K
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K 0.01%
200
– –
DDD icon
83
3D Systems Corp
DDD
$431M
$9K 0.01%
145
-100
-41% -$5.13K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K 0.01%
325
– –
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
1,137
– –
DOG
86
ProShares Short Dow30
DOG
$110M
$8K 0.01%
75
-338
-82% -$34.7K
EGO icon
87
Eldorado Gold
EGO
$7.87B
$8K 0.01%
204
-160
-44% -$4.9K
HES
88
DELISTED
Hess
HES
$8K 0.01%
80
– –
KGC icon
89
Kinross Gold
KGC
$27.4B
$8K 0.01%
1,880
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$8K 0.01%
65
-55
-46% -$5.67K
TCPC icon
91
BlackRock TCP Capital
TCPC
$273M
$8K 0.01%
450
-150
-25% -$2.52K
UAA icon
92
Under Armour
UAA
$2.84B
$8K 0.01%
262
-201
-43% -$5.24K
RAI
93
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
250
– –
PGH
94
DELISTED
Pengrowth Energy Corporation
PGH
$8K 0.01%
1,144
– –
GG
95
DELISTED
Goldcorp Inc
GG
$8K 0.01%
300
– –
MDT icon
96
Medtronic
MDT
$109B
$7K 0.01%
104
– –
AG icon
97
First Majestic Silver
AG
$7.41B
$6K 0.01%
+550
New +$5.21K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$6K 0.01%
375
– –
RCL icon
99
Royal Caribbean
RCL
$85.1B
$6K 0.01%
100
– –
WMT icon
100
Walmart Inc
WMT
$885B
$6K 0.01%
225
– –
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.