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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
+4.3%
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
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5K 0.01%
+114
New +$4.85K
RCL icon
152
Royal Caribbean
RCL
$87.1B
$5K 0.01%
100
– –
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5K 0.01%
+105
New +$5.17K
SBUX icon
154
Starbucks
SBUX
$119B
$5K 0.01%
144
+80
+125% +$2.96K
SRE icon
155
Sempra
SRE
$55.3B
$5K 0.01%
96
– –
SURE icon
156
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$5K 0.01%
+100
New +$4.84K
V icon
157
Visa
V
$687B
$5K 0.01%
+92
New +$5.11K
VLO icon
158
Valero Energy
VLO
$85.9B
$5K 0.01%
85
-215
-72% -$11K
VMW
159
DELISTED
VMware, Inc
VMW
$5K 0.01%
50
– –
DS
160
DELISTED
Drive Shack Inc.
DS
$5K 0.01%
929
-66
-7% -$338
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K 0.01%
125
– –
AGN
162
DELISTED
Allergan Inc
AGN
$5K 0.01%
+40
New +$4.87K
BIIB icon
163
Biogen
BIIB
$30B
$4K 0.01%
+13
New +$4.13K
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$4K 0.01%
+81
New +$4.31K
CMCSA icon
165
Comcast
CMCSA
$88.8B
$4K 0.01%
+150
New +$3.91K
CNX icon
166
CNX Resources
CNX
$5.13B
$4K 0.01%
120
– –
COST icon
167
Costco
COST
$420B
$4K 0.01%
+40
New +$4.58K
CVS icon
168
CVS Health
CVS
$124B
$4K 0.01%
+60
New +$4.24K
DOX icon
169
Amdocs
DOX
$6.24B
$4K 0.01%
+80
New +$3.5K
HTGC icon
170
Hercules Capital
HTGC
$3.18B
$4K 0.01%
300
– –
IAF
171
abrdn Australia Equity Fund
IAF
$127M
$4K 0.01%
133
-167
-56% -$4.4K
ICE icon
172
Intercontinental Exchange
ICE
$83.6B
$4K 0.01%
+110
New +$4.64K
LNC icon
173
Lincoln National
LNC
$8.93B
$4K 0.01%
+85
New +$4.27K
LYB icon
174
LyondellBasell Industries
LYB
$19.8B
$4K 0.01%
+45
New +$3.79K
MFIC icon
175
MidCap Financial Investment
MFIC
$779M
$4K 0.01%
167
– –
5 6
7
8 9

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SWMG
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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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FC
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Macroview Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.