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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
-5.98%
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
$96M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
104.59%
Top 10 Hldgs %
91.17%
Holding
212
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.2M
2
MBB icon
iShares MBS ETF
MBB
+$19.2M
3
SH icon
ProShares Short S&P500
SH
+$12.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$8.24M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
176
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+123
New +$877
PBR icon
177
Petrobras
PBR
$124B
$1K ﹤0.01%
+100
New +$1.7K
PSX icon
178
Phillips 66
PSX
$84.3B
$1K ﹤0.01%
+17
New +$1.07K
RTX icon
179
RTX Corp
RTX
$290B
$1K ﹤0.01%
+25
New +$1.48K
SDOW icon
180
ProShares UltraPro Short Dow 30
SDOW
$146M
– –
0
– –
SLB icon
181
SLB Ltd
SLB
$73.4B
$1K ﹤0.01%
+15
New +$1.11K
UVXY icon
182
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
0
– –
GSS
183
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+600
New +$2.56K
EV
184
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+38
New +$1.53K
SCG
185
DELISTED
Scana
SCG
$1K ﹤0.01%
+14
New +$720
PX
186
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+13
New +$1.48K
WINT
187
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
+64
New +$1.58K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$1.11K
AIG icon
189
American International
AIG
$41.6B
$0 ﹤0.01%
+2
New +$86
AWP
190
abrdn Global Premier Properties Fund
AWP
$369M
$0 ﹤0.01%
+1
New +$24
DIS icon
191
Walt Disney
DIS
$170B
$0 ﹤0.01%
+5
New +$316
FCX icon
192
Freeport-McMoran
FCX
$90.6B
$0 ﹤0.01%
+2
New +$61
GORO icon
193
Goldgroup Mining Inc.
GORO
$165M
$0 ﹤0.01%
+27
New +$266
MAG
194
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+24
New +$174
MAN icon
195
ManpowerGroup
MAN
$2.52B
$0 ﹤0.01%
+2
New +$110
MANU icon
196
Manchester United
MANU
$3.96B
$0 ﹤0.01%
+5
New +$86
NOK icon
197
Nokia
NOK
$52.1B
$0 ﹤0.01%
+90
New +$317
QCOM icon
198
Qualcomm
QCOM
$157B
$0 ﹤0.01%
+3
New +$191
RGLD icon
199
Royal Gold
RGLD
$17B
$0 ﹤0.01%
+6
New +$325
TEF
200
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+40
New +$406
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macroview Investment Management, which disclosed 212 positions worth $96M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 179,147 shares worth $20.1M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, followed by Consumer Staples and Healthcare.

  • Macroview Investment Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
  • Macroview Investment Management's ten largest holdings make up 91% of its $96M portfolio in Q2 2013.
  • Macroview Investment Management disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Macroview Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.