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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
+4.3%
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
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNM
126
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$8K 0.01%
+242
New +$7.97K
RGRI
127
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$8K 0.01%
+363
New +$8.18K
HD icon
128
Home Depot
HD
$349B
$7K 0.01%
+86
New +$6.84K
HES
129
DELISTED
Hess
HES
$7K 0.01%
+80
New +$6.36K
KO icon
130
Coca-Cola
KO
$374B
$7K 0.01%
173
+153
+765% +$5.91K
OXLC
131
Oxford Lane Capital
OXLC
$894M
$7K 0.01%
+80
New +$6.99K
DLBS
132
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$7K 0.01%
+222
New +$7.37K
RAI
133
DELISTED
Reynolds American Inc
RAI
$7K 0.01%
250
– –
TWTI
134
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$7K 0.01%
+358
New +$7.1K
RGRP
135
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$7K 0.01%
+364
New +$6.96K
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
$7K 0.01%
1,144
– –
GG
137
DELISTED
Goldcorp Inc
GG
$7K 0.01%
300
– –
MDT icon
138
Medtronic
MDT
$110B
$6K 0.01%
104
+70
+206% +$4.08K
NOW icon
139
ServiceNow
NOW
$121B
$6K 0.01%
500
– –
WMT icon
140
Walmart Inc
WMT
$892B
$6K 0.01%
225
-480
-68% -$12.1K
ADSK icon
141
Autodesk
ADSK
$51.2B
$5K 0.01%
95
– –
AGQ icon
142
ProShares Ultra Silver
AGQ
$1.28B
$5K 0.01%
+76
New +$5.25K
AIG icon
143
American International
AIG
$42.4B
$5K 0.01%
92
+90
+4,500% +$4.48K
AZO icon
144
AutoZone
AZO
$50.1B
$5K 0.01%
10
– –
C icon
145
Citigroup
C
$224B
$5K 0.01%
110
+100
+1,000% +$4.98K
DHR icon
146
Danaher
DHR
$141B
$5K 0.01%
+97
New +$4.94K
EBAY icon
147
eBay
EBAY
$48.9B
$5K 0.01%
214
+95
+80% +$2.21K
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$5K 0.01%
375
– –
KMX icon
149
CarMax
KMX
$8.24B
$5K 0.01%
100
– –
MMLP icon
150
Martin Midstream Partners
MMLP
$99.8M
$5K 0.01%
105
+2
+2% +$86
4 5
6
7 8

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LIM
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SWMG
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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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FC
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Macroview Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.