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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
+0.51%
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
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
50.93%
Holding
283
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$2.58M
3
VLO icon
Valero Energy
VLO
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG
ProShares Short Dow30
DOG
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
126
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
TWX
127
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
26
– –
INVN
128
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
DIS icon
129
Walt Disney
DIS
$181B
$1K ﹤0.01%
5
-9
-64% -$908
HPQ icon
130
HP
HPQ
$27.5B
$1K ﹤0.01%
+68
New +$1.12K
REMX icon
131
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
17
– –
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
1,200
– –
A icon
133
Agilent Technologies
A
$41.2B
– –
-15
Closed -$1K
ABBV icon
134
AbbVie
ABBV
$435B
– –
-108
Closed -$7K
AIG icon
135
American International
AIG
$41.8B
$0 ﹤0.01%
2
-11
-85% -$590
ALLE icon
136
Allegion
ALLE
$14.4B
– –
-1
Closed –
AMAT icon
137
Applied Materials
AMAT
$428B
– –
-40
Closed -$1K
AMGN icon
138
Amgen
AMGN
$222B
– –
-8
Closed -$1K
ASML icon
139
ASML
ASML
$669B
– –
-4
Closed –
AXP icon
140
American Express
AXP
$230B
– –
-2
Closed –
AZN icon
141
AstraZeneca
AZN
$250B
– –
-16
Closed -$1K
BA icon
142
Boeing
BA
$185B
– –
-4
Closed -$1K
BCRX icon
143
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-100
Closed -$1K
BHP icon
144
BHP
BHP
$230B
– –
-6
Closed –
BIIB icon
145
Biogen
BIIB
$30.7B
– –
-2
Closed -$1K
BP icon
146
BP
BP
$107B
– –
-6
Closed –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-125
Closed -$10K
BWA icon
148
BorgWarner
BWA
$13.9B
– –
-11
Closed -$1K
C icon
149
Citigroup
C
$226B
– –
-35
Closed -$2K
CB icon
150
Chubb
CB
$135B
– –
-2
Closed –
4 5
6
7 8

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Macroview Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Macroview Investment Management held 283 positions worth $107M, up 12% from $95.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Macroview Investment Management deployed $11.9M of net new capital in Q1 2015, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.31M trimmed.

  • Macroview Investment Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $3.28M increase.
  • Macroview Investment Management's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $4.31M.
  • Macroview Investment Management fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.87M.
  • Macroview Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2015.
  • Macroview Investment Management opened 16 new positions and closed 141 in Q1 2015.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.