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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$9K 0.01%
250
– –
RCL icon
77
Royal Caribbean
RCL
$85.7B
$8K 0.01%
100
– –
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8K 0.01%
150
-850
-85% -$44.1K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
150
– –
BABA icon
80
Alibaba
BABA
$304B
$7K 0.01%
83
+40
+93% +$3.61K
B
81
Barrick Mining
B
$69.3B
$7K 0.01%
600
-538
-47% -$6.36K
PG icon
82
Procter & Gamble
PG
$342B
$7K 0.01%
85
-6
-7% -$516
SVLC
83
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$7K 0.01%
6,000
-800
-12% -$1.01K
SSRI
84
DELISTED
Silver Standard Resources
SSRI
$7K 0.01%
1,650
– –
GE icon
85
GE Aerospace
GE
$389B
$6K 0.01%
48
-7
-13% -$833
IBM icon
86
IBM
IBM
$220B
$6K 0.01%
37
-2
-5% -$303
MAG
87
DELISTED
MAG Silver
MAG
$6K 0.01%
900
+550
+157% +$3.99K
MUX icon
88
McEwen Inc
MUX
$1.12B
$6K 0.01%
555
-200
-26% -$2.24K
WMT icon
89
Walmart Inc
WMT
$892B
$6K 0.01%
225
-9
-4% -$255
GG
90
DELISTED
Goldcorp Inc
GG
$6K 0.01%
350
– –
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
16
-4
-20% -$1.94K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$5K ﹤0.01%
81
-10
-11% -$626
NXPI icon
93
NXP Semiconductors
NXPI
$58.4B
$5K ﹤0.01%
+50
New +$4.4K
SSYS icon
94
Stratasys
SSYS
$760M
$5K ﹤0.01%
100
+50
+100% +$3.31K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
125
– –
ATO icon
96
Atmos Energy
ATO
$29.1B
$4K ﹤0.01%
65
-250
-79% -$13.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$4K ﹤0.01%
160
-81
-34% -$2.17K
SMLR
98
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
+1,035
New +$4.12K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
175
– –
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
275
– –
2 3
4
5 6

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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.