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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
201
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
11
– –
ADSK icon
202
Autodesk
ADSK
$50.2B
– –
-95
Closed -$5K
ALLE icon
203
Allegion
ALLE
$14.2B
$0 ﹤0.01%
1
– –
ASML icon
204
ASML
ASML
$651B
$0 ﹤0.01%
4
– –
AWK icon
205
American Water Works
AWK
$26.3B
– –
-20
Closed -$1K
AXP icon
206
American Express
AXP
$235B
$0 ﹤0.01%
2
– –
BHP icon
207
BHP
BHP
$227B
$0 ﹤0.01%
6
– –
BP icon
208
BP
BP
$107B
$0 ﹤0.01%
6
– –
CB icon
209
Chubb
CB
$135B
$0 ﹤0.01%
2
– –
CNX icon
210
CNX Resources
CNX
$5.15B
– –
-120
Closed -$4K
COP icon
211
ConocoPhillips
COP
$141B
$0 ﹤0.01%
3
– –
COR icon
212
Cencora
COR
$62B
– –
-50
Closed -$4K
CTSH icon
213
Cognizant
CTSH
$25.3B
$0 ﹤0.01%
4
– –
DBA icon
214
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-50
Closed -$1K
DBL
215
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-175
Closed -$4K
DDD icon
216
3D Systems Corp
DDD
$603M
– –
-145
Closed -$7K
DE icon
217
Deere & Co
DE
$165B
$0 ﹤0.01%
4
– –
DKS icon
218
Dick's Sporting Goods
DKS
$17.9B
– –
-954
Closed -$42K
DOV icon
219
Dover
DOV
$28.5B
$0 ﹤0.01%
6
– –
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-50
Closed -$3K
EFR
221
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-100
Closed -$1K
ENB icon
222
Enbridge
ENB
$114B
$0 ﹤0.01%
6
– –
ES icon
223
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
4
– –
FITB
224
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
11
– –
GEN icon
225
Gen Digital
GEN
$16.7B
$0 ﹤0.01%
7
– –
7 8
9
10 11

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SWMG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.