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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$2K ﹤0.01%
74
– –
EVRI
127
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
225
– –
JPM icon
128
JPMorgan Chase
JPM
$955B
$2K ﹤0.01%
30
– –
LMT icon
129
Lockheed Martin
LMT
$133B
$2K ﹤0.01%
+12
New +$2.23K
LOW icon
130
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
23
– –
MA icon
131
Mastercard
MA
$500B
$2K ﹤0.01%
20
– –
MMM icon
132
3M
MMM
$93.9B
$2K ﹤0.01%
17
– –
MSFT icon
133
Microsoft
MSFT
$3.62T
$2K ﹤0.01%
45
– –
NEM icon
134
Newmont
NEM
$110B
$2K ﹤0.01%
103
– –
ORCL icon
135
Oracle
ORCL
$416B
$2K ﹤0.01%
36
– –
QCOM icon
136
Qualcomm
QCOM
$165B
$2K ﹤0.01%
+33
New +$2.42K
SYK icon
137
Stryker
SYK
$129B
$2K ﹤0.01%
25
– –
UAL icon
138
United Airlines
UAL
$43.1B
$2K ﹤0.01%
28
– –
USB icon
139
US Bancorp
USB
$100B
$2K ﹤0.01%
44
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
26
– –
INVN
141
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
ZAZA
142
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$2K ﹤0.01%
+600
New +$1.51K
A icon
143
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
15
-6
-29% -$242
AIG icon
144
American International
AIG
$42.1B
$1K ﹤0.01%
13
– –
AMAT icon
145
Applied Materials
AMAT
$424B
$1K ﹤0.01%
40
– –
AMGN icon
146
Amgen
AMGN
$221B
$1K ﹤0.01%
8
– –
AZN icon
147
AstraZeneca
AZN
$250B
$1K ﹤0.01%
16
– –
BA icon
148
Boeing
BA
$190B
$1K ﹤0.01%
4
– –
BCRX icon
149
BioCryst Pharmaceuticals
BCRX
$2.31B
$1K ﹤0.01%
+100
New +$1.1K
BIIB icon
150
Biogen
BIIB
$30.5B
$1K ﹤0.01%
2
– –
4 5
6
7 8

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LIM
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SWMG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.