We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$2K ﹤0.01%
26
– –
ODP
152
DELISTED
ODP
ODP
$2K ﹤0.01%
30
– –
PII icon
153
Polaris
PII
$3.82B
$2K ﹤0.01%
14
– –
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2K ﹤0.01%
17
– –
SBUX icon
155
Starbucks
SBUX
$120B
$2K ﹤0.01%
64
-80
-56% -$2.91K
SYK icon
156
Stryker
SYK
$125B
$2K ﹤0.01%
25
– –
TAN icon
157
Invesco Solar ETF
TAN
$1.39B
$2K ﹤0.01%
39
– –
TGNA
158
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
134
– –
USB icon
159
US Bancorp
USB
$98.2B
$2K ﹤0.01%
55
– –
VRSK icon
160
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
30
– –
VIVS
161
VivoSim Labs
VIVS
$1.2M
$2K ﹤0.01%
1
– –
RTN
162
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
19
– –
MON
163
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
19
– –
INVN
164
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$2.04K
LO
165
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
25
– –
CELG
166
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
20
– –
CQH
167
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2K ﹤0.01%
+100
New +$2.36K
SSRI
168
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
+275
New +$2.38K
CB
169
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
23
– –
AMG icon
170
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
6
– –
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
50
– –
DD icon
172
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
8
– –
HAS icon
173
Hasbro
HAS
$13.2B
$1K ﹤0.01%
25
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1K ﹤0.01%
25
– –
MU icon
175
Micron Technology
MU
$930B
$1K ﹤0.01%
40
– –
5 6
7
8 9

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.