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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$14B
$1K ﹤0.01%
11
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$40.9B
$1K ﹤0.01%
13
– –
CRESY
153
Cresud
CRESY
$786M
$1K ﹤0.01%
159
-2
-1% -$19
CSCO icon
154
Cisco
CSCO
$482B
$1K ﹤0.01%
44
-100
-69% -$2.58K
DD icon
155
DuPont de Nemours
DD
$19.6B
$1K ﹤0.01%
7
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
21
– –
DIS icon
157
Walt Disney
DIS
$175B
$1K ﹤0.01%
14
– –
FONR
158
DELISTED
Fonar
FONR
$1K ﹤0.01%
140
– –
GS icon
159
Goldman Sachs
GS
$316B
$1K ﹤0.01%
3
– –
HAL icon
160
Halliburton
HAL
$26.9B
$1K ﹤0.01%
13
– –
HSBC icon
161
HSBC
HSBC
$350B
$1K ﹤0.01%
15
– –
IP icon
162
International Paper
IP
$22.4B
$1K ﹤0.01%
19
– –
KDP icon
163
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
7
– –
KO icon
164
Coca-Cola
KO
$373B
$1K ﹤0.01%
18
– –
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.61B
$1K ﹤0.01%
12
– –
MCD icon
166
McDonald's
MCD
$194B
$1K ﹤0.01%
8
– –
MCK icon
167
McKesson
MCK
$100B
$1K ﹤0.01%
5
– –
MDT icon
168
Medtronic
MDT
$110B
$1K ﹤0.01%
11
-34
-76% -$2.36K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$255B
$1K ﹤0.01%
151
– –
NTAP icon
170
NetApp
NTAP
$37.4B
$1K ﹤0.01%
14
– –
NVO
171
Novo Nordisk
NVO
$200B
$1K ﹤0.01%
40
– –
PBR icon
172
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
PKG icon
173
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
7
– –
PPG icon
174
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
6
– –
RCI icon
175
Rogers Communications
RCI
$18.1B
$1K ﹤0.01%
16
– –
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

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

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.