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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
NLY icon
76
Annaly Capital Management
NLY
$17.2B
$5K 0.01%
138
-168
-55% -$6.79K
WMT icon
77
Walmart Inc
WMT
$881B
$5K 0.01%
225
– –
GD icon
78
General Dynamics
GD
$103B
$4K ﹤0.01%
25
– –
SWN
79
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
175
– –
LMNS
80
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4K ﹤0.01%
294
– –
BG icon
81
Bunge Global
BG
$20.2B
$3K ﹤0.01%
35
– –
GE icon
82
GE Aerospace
GE
$383B
$3K ﹤0.01%
21
-27
-56% -$3.5K
SMLR
83
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
1,035
– –
SSYS icon
84
Stratasys
SSYS
$706M
$3K ﹤0.01%
100
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3K ﹤0.01%
30
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3K ﹤0.01%
160
– –
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
275
– –
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3K ﹤0.01%
84
– –
PGH
89
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,144
– –
AMT icon
90
American Tower
AMT
$80.6B
$2K ﹤0.01%
25
– –
BEN icon
91
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
50
– –
EVRI
92
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
225
– –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2K ﹤0.01%
74
– –
KMB icon
94
Kimberly-Clark
KMB
$35.7B
$2K ﹤0.01%
22
– –
KO icon
95
Coca-Cola
KO
$374B
$2K ﹤0.01%
55
– –
QCOM icon
96
Qualcomm
QCOM
$159B
$2K ﹤0.01%
33
– –
SLB icon
97
SLB Ltd
SLB
$73.2B
$2K ﹤0.01%
20
– –
SYK icon
98
Stryker
SYK
$131B
$2K ﹤0.01%
25
– –
V icon
99
Visa
V
$683B
$2K ﹤0.01%
30
– –
GSS
100
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
1,200
– –
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 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.