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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
+4.3%
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
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.7B
$4K 0.01%
+47
New +$4.2K
PARA
177
DELISTED
Paramount Global Class B
PARA
$4K 0.01%
+60
New +$3.78K
PSEC icon
178
Prospect Capital
PSEC
$1.11B
$4K 0.01%
+400
New +$4.42K
GSS
179
DELISTED
Golden Star Resources Ltd.
GSS
$4K 0.01%
1,200
+600
+100% +$2K
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
+50
New +$4.26K
AA icon
182
Alcoa
AA
$12.5B
$3K ﹤0.01%
+83
New +$2.31K
AIZ icon
183
Assurant
AIZ
$14.7B
$3K ﹤0.01%
+40
New +$2.62K
AMZN icon
184
Amazon
AMZN
$2.94T
$3K ﹤0.01%
+200
New +$3.71K
AON icon
185
Aon
AON
$76.5B
$3K ﹤0.01%
+30
New +$2.5K
BDX icon
186
Becton Dickinson
BDX
$48.8B
$3K ﹤0.01%
+26
New +$2.86K
BG icon
187
Bunge Global
BG
$20.9B
$3K ﹤0.01%
35
– –
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+90
New +$2.99K
CLMT icon
189
Calumet Specialty Products
CLMT
$3.65B
$3K ﹤0.01%
107
+2
+2% +$55
DTE icon
190
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
+41
New +$2.42K
EA icon
191
Electronic Arts
EA
$3K ﹤0.01%
+120
New +$3.22K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
50
– –
EG icon
193
Everest Group
EG
$14.2B
$3K ﹤0.01%
+18
New +$2.66K
FDX icon
194
FedEx
FDX
$74.7B
$3K ﹤0.01%
24
+12
+100% +$1.63K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+60
New +$3.2K
GD icon
196
General Dynamics
GD
$105B
$3K ﹤0.01%
25
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+45
New +$3.53K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
50
– –
MDLZ icon
199
Mondelez International
MDLZ
$80.1B
$3K ﹤0.01%
100
– –
PH icon
200
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+22
New +$2.64K
6 7
8
9 10

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
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
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Macroview Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.