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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$103B
$1K ﹤0.01%
+5
New +$962
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+151
New +$882
NTAP icon
178
NetApp
NTAP
$36.6B
$1K ﹤0.01%
+14
New +$561
NVO
179
Novo Nordisk
NVO
$197B
$1K ﹤0.01%
+40
New +$920
ORCL icon
180
Oracle
ORCL
$416B
$1K ﹤0.01%
+36
New +$1.46K
PBR icon
181
Petrobras
PBR
$118B
$1K ﹤0.01%
100
– –
PPG icon
182
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
+6
New +$611
RCI icon
183
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
+16
New +$634
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1K ﹤0.01%
17
– –
ROST icon
185
Ross Stores
ROST
$81.2B
$1K ﹤0.01%
+26
New +$905
SNY icon
186
Sanofi
SNY
$103B
$1K ﹤0.01%
+19
New +$1.02K
SU icon
187
Suncor Energy
SU
$74.2B
$1K ﹤0.01%
+29
New +$1.16K
TRV icon
188
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
15
+11
+275% +$1.03K
TT icon
189
Trane Technologies
TT
$106B
$1K ﹤0.01%
+13
New +$788
TV icon
190
Televisa
TV
$1.44B
$1K ﹤0.01%
+24
New +$854
UAL icon
191
United Airlines
UAL
$43.1B
$1K ﹤0.01%
+28
New +$1.3K
UGL icon
192
ProShares Ultra Gold
UGL
$709M
$1K ﹤0.01%
60
– –
VZ icon
193
Verizon
VZ
$193B
$1K ﹤0.01%
15
-55
-79% -$2.73K
WFC icon
194
Wells Fargo
WFC
$270B
$1K ﹤0.01%
+13
New +$669
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+19
New +$753
ORAN
196
DELISTED
Orange
ORAN
$1K ﹤0.01%
+47
New +$714
CS
197
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+31
New +$866
TTM
198
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+15
New +$656
RTN
199
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
5
-14
-74% -$1.34K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+19
New +$733
6 7
8
9 10

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GWM
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PCP
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GPA
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KCPT
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TFP
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Macroview Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.