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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
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$3K ﹤0.01%
+100
New +$3.04K
RCL icon
127
Royal Caribbean
RCL
$86.7B
$3K ﹤0.01%
+100
New +$3.47K
TGT icon
128
Target
TGT
$67.8B
$3K ﹤0.01%
+49
New +$3.41K
TWM icon
129
ProShares UltraShort Russell2000
TWM
$42.8M
$3K ﹤0.01%
+2
New +$3.04K
NYMX
130
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
+550
New +$2.79K
MAKO
131
DELISTED
MAKO SURGICAL CORP COM
MAKO
$3K ﹤0.01%
+270
New +$3.07K
ADI icon
132
Analog Devices
ADI
$176B
$2K ﹤0.01%
+36
New +$1.62K
ADP icon
133
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
+30
New +$1.79K
BAX icon
134
Baxter International
BAX
$14.5B
$2K ﹤0.01%
+46
New +$1.76K
BDX icon
135
Becton Dickinson
BDX
$46.9B
$2K ﹤0.01%
+17
New +$1.62K
BG icon
136
Bunge Global
BG
$20.2B
$2K ﹤0.01%
+35
New +$2.46K
CLX icon
137
Clorox
CLX
$11.9B
$2K ﹤0.01%
+20
New +$1.72K
CVX icon
138
Chevron
CVX
$385B
$2K ﹤0.01%
+15
New +$1.81K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
+90
New +$2.31K
ES icon
140
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+39
New +$1.69K
FXF icon
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2K ﹤0.01%
+18
New +$1.88K
GD icon
142
General Dynamics
GD
$103B
$2K ﹤0.01%
+20
New +$1.49K
GIS icon
143
General Mills
GIS
$19.2B
$2K ﹤0.01%
+34
New +$1.67K
ITW icon
144
Illinois Tool Works
ITW
$83B
$2K ﹤0.01%
+25
New +$1.67K
JWN
145
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+28
New +$1.62K
K
146
DELISTED
Kellanova
K
$2K ﹤0.01%
+28
New +$1.69K
LUMN icon
147
Lumen
LUMN
$6.65B
$2K ﹤0.01%
+66
New +$2.4K
MDT icon
148
Medtronic
MDT
$111B
$2K ﹤0.01%
+34
New +$1.68K
MMM icon
149
3M
MMM
$91.4B
$2K ﹤0.01%
+18
New +$1.63K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$2K ﹤0.01%
+21
New +$1.6K
4 5
6
7 8

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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 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.