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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
+0.51%
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
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
50.93%
Holding
283
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$2.58M
3
VLO icon
Valero Energy
VLO
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG
ProShares Short Dow30
DOG
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$39.4B
– –
-13
Closed -$1K
CMCSA icon
152
Comcast
CMCSA
$89.3B
– –
-74
Closed -$2K
COP icon
153
ConocoPhillips
COP
$140B
– –
-3
Closed –
CSCO icon
154
Cisco
CSCO
$476B
– –
-44
Closed -$1K
CTSH icon
155
Cognizant
CTSH
$25.6B
– –
-4
Closed –
DD icon
156
DuPont de Nemours
DD
$19.5B
– –
-7
Closed -$1K
DE icon
157
Deere & Co
DE
$166B
– –
-4
Closed –
DFS
158
DELISTED
Discover Financial Services
DFS
– –
-21
Closed -$1K
DOV icon
159
Dover
DOV
$28.4B
– –
-6
Closed –
EGO icon
160
Eldorado Gold
EGO
$9.37B
$0 ﹤0.01%
20
-180
-90% -$4.93K
ENB icon
161
Enbridge
ENB
$113B
– –
-6
Closed –
ES icon
162
Eversource Energy
ES
$27.1B
– –
-4
Closed –
FCX icon
163
Freeport-McMoran
FCX
$95.5B
– –
-502
Closed -$12K
FITB
164
Fifth Third Bancorp
FITB
$51.7B
– –
-11
Closed –
FONR
165
DELISTED
Fonar
FONR
– –
-140
Closed -$1K
GEN icon
166
Gen Digital
GEN
$16.8B
– –
-7
Closed –
GIS icon
167
General Mills
GIS
$19.3B
– –
-3
Closed –
GNW icon
168
Genworth Financial
GNW
$3.72B
– –
-13
Closed –
GS icon
169
Goldman Sachs
GS
$301B
– –
-3
Closed -$1K
HAL icon
170
Halliburton
HAL
$27.1B
– –
-13
Closed -$1K
HD icon
171
Home Depot
HD
$349B
– –
-4
Closed –
HES
172
DELISTED
Hess
HES
– –
-200
Closed -$15K
HON icon
173
Honeywell
HON
$76.3B
– –
-3
Closed –
HSBC icon
174
HSBC
HSBC
$352B
– –
-15
Closed -$1K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-138
Closed -$6K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Macroview Investment Management held 283 positions worth $107M, up 12% from $95.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Macroview Investment Management deployed $11.9M of net new capital in Q1 2015, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.31M trimmed.

  • Macroview Investment Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $3.28M increase.
  • Macroview Investment Management's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $4.31M.
  • Macroview Investment Management fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.87M.
  • Macroview Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2015.
  • Macroview Investment Management opened 16 new positions and closed 141 in Q1 2015.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.