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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
-5.98%
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
$96M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
104.59%
Top 10 Hldgs %
91.17%
Holding
212
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.2M
2
MBB icon
iShares MBS ETF
MBB
+$19.2M
3
SH icon
ProShares Short S&P500
SH
+$12.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$8.24M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$7K 0.01%
+294
New +$7.54K
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
+719
New +$8.39K
EGO icon
103
Eldorado Gold
EGO
$7.87B
$6K 0.01%
+204
New +$7.52K
KGC icon
104
Kinross Gold
KGC
$27.4B
$6K 0.01%
+1,080
New +$6.29K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6K 0.01%
+150
New +$5.95K
ABV
106
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6K 0.01%
+155
New +$6.13K
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
$6K 0.01%
+1,144
New +$5.71K
AGQ icon
108
ProShares Ultra Silver
AGQ
$1.13B
$5K 0.01%
+77
New +$7.6K
AMX icon
109
America Movil
AMX
$76.1B
$5K 0.01%
+250
New +$5.11K
DVN icon
110
Devon Energy
DVN
$52.1B
$5K 0.01%
+100
New +$5.57K
IAG icon
111
IAMGOLD
IAG
$8.2B
$5K 0.01%
+1,100
New +$5.86K
RIG icon
112
Transocean
RIG
$5.89B
$5K 0.01%
+100
New +$5.1K
XONE
113
DELISTED
The ExOne Company
XONE
$5K 0.01%
+78
New +$3.29K
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BAC icon
115
Bank of America
BAC
$435B
$4K ﹤0.01%
+300
New +$3.83K
NOW icon
116
ServiceNow
NOW
$115B
$4K ﹤0.01%
+500
New +$3.82K
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4K ﹤0.01%
+200
New +$4.59K
SSYS icon
118
Stratasys
SSYS
$679M
$4K ﹤0.01%
+49
New +$3.95K
UGL icon
119
ProShares Ultra Gold
UGL
$645M
$4K ﹤0.01%
+336
New +$5.03K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K ﹤0.01%
+25
New +$2.75K
C icon
121
Citigroup
C
$222B
$3K ﹤0.01%
+60
New +$2.88K
CNX icon
122
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
+120
New +$3.3K
COP icon
123
ConocoPhillips
COP
$147B
$3K ﹤0.01%
+49
New +$2.98K
DDD icon
124
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
+65
New +$2.69K
MCD icon
125
McDonald's
MCD
$192B
$3K ﹤0.01%
+32
New +$3.21K
3 4
5
6 7

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LIM
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SWMG
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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
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macroview Investment Management, which disclosed 212 positions worth $96M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 179,147 shares worth $20.1M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, followed by Consumer Staples and Healthcare.

  • Macroview Investment Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
  • Macroview Investment Management's ten largest holdings make up 91% of its $96M portfolio in Q2 2013.
  • Macroview Investment Management disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Macroview Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.