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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
PRIM icon
201
Primoris Services
PRIM
$4.43B
$3K ﹤0.01%
+100
New +$3.16K
SHW icon
202
Sherwin-Williams
SHW
$88.3B
$3K ﹤0.01%
+39
New +$2.52K
X
203
DELISTED
US Steel
X
$3K ﹤0.01%
101
+1
+1% +$26
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
160
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+52
New +$3.26K
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
295
+95
+48% +$916
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
50
– –
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
+12
New +$3.11K
CJES
209
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
100
– –
CIT
210
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+70
New +$3.41K
AMT icon
211
American Tower
AMT
$80.1B
$2K ﹤0.01%
+30
New +$2.44K
APH icon
212
Amphenol
APH
$212B
$2K ﹤0.01%
+192
New +$2.14K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
+16
New +$1.87K
COP icon
214
ConocoPhillips
COP
$142B
$2K ﹤0.01%
30
-130
-81% -$8.7K
CSCO icon
215
Cisco
CSCO
$476B
$2K ﹤0.01%
100
– –
ETN icon
216
Eaton
ETN
$175B
$2K ﹤0.01%
+25
New +$1.84K
FISV
217
Fiserv Inc
FISV
$28.5B
$2K ﹤0.01%
+70
New +$2K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2K ﹤0.01%
+50
New +$2.31K
FWONA icon
219
Liberty Media Series A
FWONA
$22.8B
$2K ﹤0.01%
+84
New +$2.01K
GGME icon
220
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$2K ﹤0.01%
+100
New +$2.57K
GNW icon
221
Genworth Financial
GNW
$3.72B
$2K ﹤0.01%
+125
New +$2.01K
GWW icon
222
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
+7
New +$1.75K
HAL icon
223
Halliburton
HAL
$27.1B
$2K ﹤0.01%
+35
New +$1.87K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
30
– –
JPM icon
225
JPMorgan Chase
JPM
$948B
$2K ﹤0.01%
+35
New +$2.02K
7 8
9
10 11

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LIM
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SWMG
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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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FC
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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.