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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
+0.36%
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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
-$1.92M
Cap. Flow %
-3.43%
Top 10 Hldgs %
70.15%
Holding
236
New
14
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
2
CMO
Capstead Mortgage Corp.
CMO
+$1.84M
3
NLY icon
Annaly Capital Management
NLY
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$835K
4
SH icon
ProShares Short S&P500
SH
+$599K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
151
Calumet Specialty Products
CLMT
$3.54B
$3K 0.01%
105
+3
+3% +$84
EBAY icon
152
eBay
EBAY
$47.9B
$3K 0.01%
119
– –
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K 0.01%
50
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
$3K 0.01%
50
– –
MA icon
155
Mastercard
MA
$501B
$3K 0.01%
30
– –
META icon
156
Meta Platforms (Facebook)
META
$1.49T
$3K 0.01%
+50
New +$2.51K
SBUX icon
157
Starbucks
SBUX
$120B
$3K 0.01%
64
– –
UGL icon
158
ProShares Ultra Gold
UGL
$714M
$3K 0.01%
336
– –
X
159
DELISTED
US Steel
X
$3K 0.01%
100
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K 0.01%
160
– –
VIVS
161
VivoSim Labs
VIVS
$1.27M
$3K 0.01%
1
– –
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$3K 0.01%
50
– –
CSCO icon
163
Cisco
CSCO
$485B
$2K ﹤0.01%
100
– –
FDX icon
164
FedEx
FDX
$73.6B
$2K ﹤0.01%
12
– –
GD icon
165
General Dynamics
GD
$104B
$2K ﹤0.01%
+25
New +$2.23K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
30
– –
MDT icon
167
Medtronic
MDT
$110B
$2K ﹤0.01%
34
– –
NEM icon
168
Newmont
NEM
$110B
$2K ﹤0.01%
100
– –
NVS icon
169
Novartis
NVS
$294B
$2K ﹤0.01%
26
– –
PCG icon
170
PG&E
PCG
$38.1B
$2K ﹤0.01%
51
– –
REMX icon
171
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$2K ﹤0.01%
17
– –
SYK icon
172
Stryker
SYK
$128B
$2K ﹤0.01%
25
– –
TGT icon
173
Target
TGT
$67.2B
$2K ﹤0.01%
25
– –
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
WINT
175
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
64
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Macroview Investment Management held 236 positions worth $55.8M, down 3.8% from $58.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $1.92M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 1.9% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.71M.

  • Macroview Investment Management's largest Q4 2013 buy was State Street Health Care Select Sector SPDR ETF: 48,945 shares worth $2.71M.
  • Macroview Investment Management added most to Capstead Mortgage Corp. in Q4 2013, an estimated $1.84M increase.
  • Macroview Investment Management's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $4.65M.
  • Macroview Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2013, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 70% of its $55.8M portfolio in Q4 2013.
  • Macroview Investment Management opened 14 new positions and closed 15 in Q4 2013.
  • Macroview Investment Management's portfolio value fell 3.8% quarter-over-quarter to $55.8M.

Based on Macroview Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.