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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNS
151
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2K ﹤0.01%
+177
New +$1.62K
A icon
152
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
+21
New +$858
AIG icon
153
American International
AIG
$42.5B
$1K ﹤0.01%
13
+11
+550% +$601
AMAT icon
154
Applied Materials
AMAT
$424B
$1K ﹤0.01%
+40
New +$885
AMGN icon
155
Amgen
AMGN
$220B
$1K ﹤0.01%
+8
New +$1.04K
AWK icon
156
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+20
New +$977
AZN icon
157
AstraZeneca
AZN
$250B
$1K ﹤0.01%
+16
New +$1.17K
BA icon
158
Boeing
BA
$190B
$1K ﹤0.01%
+4
New +$504
BIIB icon
159
Biogen
BIIB
$30.5B
$1K ﹤0.01%
+2
New +$659
BWA icon
160
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
+11
New +$603
CCL icon
161
Carnival Corporation Ltd
CCL
$40.6B
$1K ﹤0.01%
+13
New +$492
DBA icon
162
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
50
– –
DD icon
163
DuPont de Nemours
DD
$19.9B
$1K ﹤0.01%
7
-1
-13% -$133
DFS
164
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+21
New +$1.32K
DIS icon
165
Walt Disney
DIS
$177B
$1K ﹤0.01%
14
+9
+180% +$794
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1K ﹤0.01%
+100
New +$1.46K
GS icon
167
Goldman Sachs
GS
$313B
$1K ﹤0.01%
+3
New +$527
HAL icon
168
Halliburton
HAL
$26.6B
$1K ﹤0.01%
13
-22
-63% -$1.51K
HSBC icon
169
HSBC
HSBC
$352B
$1K ﹤0.01%
+15
New +$683
IP icon
170
International Paper
IP
$22.4B
$1K ﹤0.01%
+19
New +$875
KO icon
171
Coca-Cola
KO
$374B
$1K ﹤0.01%
+18
New +$744
LOW icon
172
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
+23
New +$1.16K
LULU icon
173
lululemon athletica
LULU
$14B
$1K ﹤0.01%
+30
New +$1.21K
MA icon
174
Mastercard
MA
$500B
$1K ﹤0.01%
+20
New +$1.52K
MCD icon
175
McDonald's
MCD
$195B
$1K ﹤0.01%
8
-8
-50% -$763
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 Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.