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
+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
LMNS
101
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4K ﹤0.01%
294
– –
AGQ icon
102
ProShares Ultra Silver
AGQ
$1.28B
$3K ﹤0.01%
76
– –
BEN icon
103
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
+50
New +$2.65K
BG icon
104
Bunge Global
BG
$20.9B
$3K ﹤0.01%
35
– –
GD icon
105
General Dynamics
GD
$105B
$3K ﹤0.01%
25
– –
T icon
106
AT&T
T
$162B
$3K ﹤0.01%
132
-1,032
-89% -$26.2K
TDC icon
107
Teradata
TDC
$2.51B
$3K ﹤0.01%
78
-165
-68% -$7.22K
VGM icon
108
Invesco Trust Investment Grade Municipals
VGM
$559M
$3K ﹤0.01%
+260
New +$3.5K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
160
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
38
-7
-16% -$499
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3K ﹤0.01%
+84
New +$3.69K
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,144
– –
AMT icon
113
American Tower
AMT
$79.8B
$2K ﹤0.01%
25
-1
-4% -$97
CRESY
114
Cresud
CRESY
$766M
$2K ﹤0.01%
159
– –
EVRI
115
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
225
– –
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
+74
New +$2.29K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
22
-2
-8% -$221
KO icon
118
Coca-Cola
KO
$374B
$2K ﹤0.01%
55
+37
+206% +$1.55K
NEM icon
119
Newmont
NEM
$111B
$2K ﹤0.01%
100
-3
-3% -$70
QCOM icon
120
Qualcomm
QCOM
$168B
$2K ﹤0.01%
33
– –
SLB icon
121
SLB Ltd
SLB
$76.5B
$2K ﹤0.01%
20
-13
-39% -$1.08K
SYK icon
122
Stryker
SYK
$129B
$2K ﹤0.01%
25
– –
TAN icon
123
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
39
– –
V icon
124
Visa
V
$692B
$2K ﹤0.01%
+30
New +$1.98K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+30
New +$2.1K
3 4
5
6 7

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 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.