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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$3K ﹤0.01%
45
-59
-57% -$3.75K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
160
– –
SVLC
128
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3K ﹤0.01%
1,750
– –
C icon
129
Citigroup
C
$229B
$2K ﹤0.01%
45
+35
+350% +$1.76K
CMCSA icon
130
Comcast
CMCSA
$88.5B
$2K ﹤0.01%
+74
New +$2.03K
CRESY
131
Cresud
CRESY
$792M
$2K ﹤0.01%
161
– –
EVRI
132
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+225
New +$1.8K
FONR
133
DELISTED
Fonar
FONR
$2K ﹤0.01%
140
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
30
– –
JPM icon
135
JPMorgan Chase
JPM
$955B
$2K ﹤0.01%
30
-5
-14% -$292
MMM icon
136
3M
MMM
$93.7B
$2K ﹤0.01%
+17
New +$2.04K
MSFT icon
137
Microsoft
MSFT
$3.69T
$2K ﹤0.01%
+45
New +$2.01K
NEM icon
138
Newmont
NEM
$111B
$2K ﹤0.01%
103
+3
+3% +$77
NVS icon
139
Novartis
NVS
$293B
$2K ﹤0.01%
26
– –
SBUX icon
140
Starbucks
SBUX
$119B
$2K ﹤0.01%
64
– –
SYK icon
141
Stryker
SYK
$129B
$2K ﹤0.01%
25
– –
TAN icon
142
Invesco Solar ETF
TAN
$1.46B
$2K ﹤0.01%
39
– –
USB icon
143
US Bancorp
USB
$101B
$2K ﹤0.01%
44
-11
-20% -$465
VIVS
144
VivoSim Labs
VIVS
$1.28M
$2K ﹤0.01%
1
– –
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
377
-760
-67% -$6.06K
GSS
146
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
1,200
– –
XONE
147
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
73
-30
-29% -$916
ZN
148
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+1,000
New +$1.88K
TWX
149
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+26
New +$2.01K
INVN
150
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
4 5
6
7 8

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Macroview Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.