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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$3K ﹤0.01%
+300
New +$3.11K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
50
– –
NEM icon
128
Newmont
NEM
$100B
$3K ﹤0.01%
100
– –
SHW icon
129
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
39
– –
VZ icon
130
Verizon
VZ
$198B
$3K ﹤0.01%
70
-138
-66% -$6.69K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3K ﹤0.01%
160
– –
TAHO
132
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+125
New +$2.79K
CIT
133
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
70
– –
APH icon
134
Amphenol
APH
$201B
$2K ﹤0.01%
192
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$2K ﹤0.01%
16
– –
CRESY
136
Cresud
CRESY
$796M
$2K ﹤0.01%
161
– –
CSCO icon
137
Cisco
CSCO
$457B
$2K ﹤0.01%
100
– –
EBAY icon
138
eBay
EBAY
$47.6B
$2K ﹤0.01%
95
-119
-56% -$2.59K
ETN icon
139
Eaton
ETN
$170B
$2K ﹤0.01%
25
– –
FDX icon
140
FedEx
FDX
$73.2B
$2K ﹤0.01%
12
-12
-50% -$1.68K
FISV
141
Fiserv Inc
FISV
$29B
$2K ﹤0.01%
70
– –
FONR
142
DELISTED
Fonar
FONR
$2K ﹤0.01%
+140
New +$2.02K
FWONA icon
143
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
84
– –
GNW icon
144
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
125
– –
GWW icon
145
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
7
– –
HAL icon
146
Halliburton
HAL
$26.6B
$2K ﹤0.01%
35
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
30
– –
JPM icon
148
JPMorgan Chase
JPM
$937B
$2K ﹤0.01%
35
– –
MCD icon
149
McDonald's
MCD
$188B
$2K ﹤0.01%
16
-88
-85% -$8.88K
NKE icon
150
Nike
NKE
$63.3B
$2K ﹤0.01%
60
– –
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 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.