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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+19
New +$657
DD
202
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+7
New +$441
EMC
203
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
+39
New +$1.13K
ROYL
204
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
+200
New +$709
TRW
205
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
+5
New +$500
CEO
206
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+4
New +$738
SHPG
207
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+5
New +$1.24K
CB
208
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
11
-12
-52% -$1.09K
AG icon
209
First Majestic Silver
AG
$8.68B
– –
-550
Closed -$6K
ALLE icon
210
Allegion
ALLE
$14.3B
$0 ﹤0.01%
+1
New +$52
AMG icon
211
Affiliated Managers Group
AMG
$9.92B
– –
-6
Closed -$1K
AMT icon
212
American Tower
AMT
$78.3B
$0 ﹤0.01%
1
-29
-97% -$2.76K
APH icon
213
Amphenol
APH
$212B
– –
-192
Closed -$2K
ASML icon
214
ASML
ASML
$645B
$0 ﹤0.01%
+4
New +$376
AXP icon
215
American Express
AXP
$236B
$0 ﹤0.01%
+2
New +$180
BDX icon
216
Becton Dickinson
BDX
$47B
– –
-26
Closed -$3K
BGH
217
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-150
Closed -$4K
BHP icon
218
BHP
BHP
$227B
$0 ﹤0.01%
+6
New +$349
BP icon
219
BP
BP
$106B
$0 ﹤0.01%
+6
New +$238
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-16
Closed -$2K
CB icon
221
Chubb
CB
$136B
$0 ﹤0.01%
+2
New +$209
CCK icon
222
Crown Holdings
CCK
$13.3B
– –
-200
Closed -$10K
CL icon
223
Colgate-Palmolive
CL
$74.4B
– –
-150
Closed -$10K
COP icon
224
ConocoPhillips
COP
$140B
$0 ﹤0.01%
+3
New +$245
CTSH icon
225
Cognizant
CTSH
$25.1B
$0 ﹤0.01%
+4
New +$188
7 8
9
10 11

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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.