We are live on ! Find out more
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
INTC icon
176
Intel
INTC
$512B
– –
-7
Closed –
IP icon
177
International Paper
IP
$21.5B
– –
-19
Closed -$1K
JCI icon
178
Johnson Controls International
JCI
$93.1B
– –
-3
Closed –
JPM icon
179
JPMorgan Chase
JPM
$943B
– –
-30
Closed -$2K
KDP icon
180
Keurig Dr Pepper
KDP
$40.2B
– –
-7
Closed -$1K
KEYS icon
181
Keysight
KEYS
$58.8B
– –
-7
Closed –
KGC icon
182
Kinross Gold
KGC
$32.5B
– –
-1,080
Closed -$3K
KMI icon
183
Kinder Morgan
KMI
$69B
– –
-3
Closed –
KN icon
184
Knowles
KN
$3.42B
– –
-2
Closed –
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-100
Closed -$4K
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.68B
– –
-12
Closed -$1K
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.59B
– –
-12
Closed –
LEMB icon
188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-105
Closed -$5K
LLY icon
189
Eli Lilly
LLY
$1.05T
– –
-4
Closed –
LOW icon
190
Lowe's Companies
LOW
$124B
– –
-23
Closed -$2K
MA icon
191
Mastercard
MA
$498B
– –
-20
Closed -$2K
MCD icon
192
McDonald's
MCD
$196B
$0 ﹤0.01%
4
-4
-50% -$380
MCK icon
193
McKesson
MCK
$101B
– –
-5
Closed -$1K
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
– –
-6
Closed –
MDT icon
195
Medtronic
MDT
$109B
– –
-11
Closed -$1K
MELI icon
196
Mercado Libre
MELI
$93B
– –
-3
Closed –
MET icon
197
MetLife
MET
$62.8B
– –
-2
Closed –
MMM icon
198
3M
MMM
$93.3B
– –
-17
Closed -$2K
MPC icon
199
Marathon Petroleum
MPC
$81.8B
– –
-10
Closed –
MSFT icon
200
Microsoft
MSFT
$3.74T
– –
-45
Closed -$2K
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 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.