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
-1.53%
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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
-$32.2M
Cap. Flow %
-58.81%
Top 10 Hldgs %
67.11%
Holding
133
New
17
Increased
10
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$95.4K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$76.2K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$63.8K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$40.9K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.17M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$5K 0.01%
138
– –
WMT icon
77
Walmart Inc
WMT
$892B
$5K 0.01%
225
– –
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K 0.01%
+30
New +$5.6K
PCOM
79
DELISTED
Points.com Inc. Common Shares
PCOM
$4K 0.01%
+400
New +$4.17K
LMNS
80
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4K 0.01%
294
– –
GG
81
DELISTED
Goldcorp Inc
GG
$4K 0.01%
350
– –
BG icon
82
Bunge Global
BG
$20.9B
$3K 0.01%
35
– –
GD icon
83
General Dynamics
GD
$105B
$3K 0.01%
25
– –
GE icon
84
GE Aerospace
GE
$389B
$3K 0.01%
21
– –
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3K 0.01%
+225
New +$2.9K
NXPI icon
86
NXP Semiconductors
NXPI
$58.4B
$3K 0.01%
30
-30
-50% -$2.7K
QCOM icon
87
Qualcomm
QCOM
$168B
$3K 0.01%
53
+20
+61% +$1.19K
SMLR
88
DELISTED
Semler Scientific
SMLR
$3K 0.01%
1,035
– –
SSYS icon
89
Stratasys
SSYS
$760M
$3K 0.01%
100
– –
UAA icon
90
Under Armour
UAA
$2.73B
$3K 0.01%
60
-200
-77% -$9.51K
SVLC
91
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3K 0.01%
3,600
-2,400
-40% -$2.13K
AMT icon
92
American Tower
AMT
$79.8B
$2K ﹤0.01%
25
– –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
74
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
22
– –
KO icon
95
Coca-Cola
KO
$374B
$2K ﹤0.01%
55
– –
SYK icon
96
Stryker
SYK
$129B
$2K ﹤0.01%
25
– –
V icon
97
Visa
V
$692B
$2K ﹤0.01%
30
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
30
– –
SWN
99
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
175
– –
RTN
100
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
18
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Macroview Investment Management held 133 positions worth $54.7M, down 38% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Macroview Investment Management withdrew a net $32.2M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $91K.

  • Macroview Investment Management's largest Q3 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 3,900 shares worth $91K.
  • Macroview Investment Management added most to Medical Properties Trust in Q3 2015, an estimated $1.24M increase.
  • Macroview Investment Management's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Macroview Investment Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $3.97M.
  • Macroview Investment Management's ten largest holdings make up 67% of its $54.7M portfolio in Q3 2015.
  • Macroview Investment Management opened 17 new positions and closed 8 in Q3 2015.
  • Macroview Investment Management's portfolio value fell 38% quarter-over-quarter to $54.7M.

Based on Macroview Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.