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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
CSM icon
201
ProShares Large Cap Core Plus
CSM
$518M
– –
-780
Closed -$18K
CVS icon
202
CVS Health
CVS
$133B
– –
-60
Closed -$4K
DIS icon
203
Walt Disney
DIS
$167B
$0 ﹤0.01%
5
-145
-97% -$11.8K
DOX icon
204
Amdocs
DOX
$5.92B
– –
-80
Closed -$4K
EA icon
205
Electronic Arts
EA
$53B
– –
-120
Closed -$3K
EWG icon
206
iShares MSCI Germany ETF
EWG
$1.59B
– –
-425
Closed -$13K
EXG icon
207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-900
Closed -$9K
FCX icon
208
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
2
– –
FFIV icon
209
F5
FFIV
$22.9B
– –
-12
Closed -$1K
FIS icon
210
Fidelity National Information Services
FIS
$23.1B
– –
-60
Closed -$3K
FPX icon
211
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-50
Closed -$2K
GGME icon
212
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-100
Closed -$2K
GORO icon
213
Goldgroup Mining Inc.
GORO
$157M
$0 ﹤0.01%
27
– –
HD icon
214
Home Depot
HD
$331B
– –
-86
Closed -$7K
HTGC icon
215
Hercules Capital
HTGC
$3.07B
– –
-300
Closed -$4K
IAF
216
abrdn Australia Equity Fund
IAF
$122M
– –
-133
Closed -$4K
ICE icon
217
Intercontinental Exchange
ICE
$85.6B
– –
-110
Closed -$4K
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-963
Closed -$12K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
– –
-141
Closed -$15K
KMX icon
220
CarMax
KMX
$8.13B
– –
-100
Closed -$5K
KO icon
221
Coca-Cola
KO
$377B
– –
-173
Closed -$7K
LLY icon
222
Eli Lilly
LLY
$1.02T
– –
-12
Closed -$1K
LNC icon
223
Lincoln National
LNC
$8.73B
– –
-85
Closed -$4K
LOW icon
224
Lowe's Companies
LOW
$117B
– –
-500
Closed -$24K
LTC
225
LTC Properties
LTC
$2.06B
– –
-409
Closed -$15.9K
7 8
9
10 11

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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.