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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$125B
$1K ﹤0.01%
100
– –
PEP icon
177
PepsiCo
PEP
$190B
$1K ﹤0.01%
12
-84
-88% -$7.25K
UGL icon
178
ProShares Ultra Gold
UGL
$645M
$1K ﹤0.01%
60
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
15
– –
BRCD
180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
95
-200
-68% -$1.84K
HNT
181
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
20
– –
AA icon
182
Alcoa
AA
$11.9B
– –
-83
Closed -$3K
AEP icon
183
American Electric Power
AEP
$69.6B
– –
-800
Closed -$41K
AGZ icon
184
iShares Agency Bond ETF
AGZ
$564M
– –
-950
Closed -$106K
AIG icon
185
American International
AIG
$41.7B
$0 ﹤0.01%
2
-90
-98% -$4.76K
AIZ icon
186
Assurant
AIZ
$13.8B
– –
-40
Closed -$3K
AMGN icon
187
Amgen
AMGN
$208B
– –
-6
Closed -$1K
AMZN icon
188
Amazon
AMZN
$2.92T
– –
-200
Closed -$3K
AON icon
189
Aon
AON
$76.5B
– –
-30
Closed -$3K
APA icon
190
APA Corp
APA
$13.2B
– –
-100
Closed -$8K
AVNW icon
191
Aviat Networks
AVNW
$265M
– –
-5
Closed –
AZO icon
192
AutoZone
AZO
$49.2B
– –
-10
Closed -$5K
BIIB icon
193
Biogen
BIIB
$30B
– –
-13
Closed -$4K
BKNG icon
194
Booking.com
BKNG
$149B
– –
-225
Closed -$11K
C icon
195
Citigroup
C
$222B
$0 ﹤0.01%
10
-100
-91% -$4.76K
CHD icon
196
Church & Dwight Co
CHD
$23.4B
– –
-90
Closed -$3K
CLMT icon
197
Calumet Specialty Products
CLMT
$3.85B
– –
-107
Closed -$3K
CMCSA icon
198
Comcast
CMCSA
$85B
– –
-150
Closed -$4K
COP icon
199
ConocoPhillips
COP
$147B
– –
-30
Closed -$2K
COST icon
200
Costco
COST
$422B
– –
-40
Closed -$4K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.