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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
+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
MSI icon
201
Motorola Solutions
MSI
$78.5B
– –
-2
Closed –
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$254B
– –
-151
Closed -$1K
NEE icon
203
NextEra Energy
NEE
$176B
– –
-16
Closed –
NGD
204
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+134
New +$528
NOC icon
205
Northrop Grumman
NOC
$80.7B
– –
-2
Closed –
NOK icon
206
Nokia
NOK
$52.6B
– –
-44
Closed –
NTAP icon
207
NetApp
NTAP
$37.6B
– –
-14
Closed -$1K
NVO
208
Novo Nordisk
NVO
$203B
– –
-40
Closed -$1K
NWSA icon
209
News Corp Class A
NWSA
$16B
– –
-1
Closed –
OII icon
210
Oceaneering
OII
$4.9B
– –
-3
Closed –
ORCL icon
211
Oracle
ORCL
$413B
– –
-36
Closed -$2K
OXY icon
212
Occidental Petroleum
OXY
$56B
– –
-3
Closed –
PBF icon
213
PBF Energy
PBF
$7.26B
– –
-5
Closed –
PBR icon
214
Petrobras
PBR
$119B
– –
-100
Closed -$1K
PH icon
215
Parker-Hannifin
PH
$135B
– –
-2
Closed –
PKG icon
216
Packaging Corp of America
PKG
$22.5B
– –
-7
Closed -$1K
PPG icon
217
PPG Industries
PPG
$26B
– –
-6
Closed -$1K
PRU icon
218
Prudential Financial
PRU
$41.9B
– –
-4
Closed –
PSQ icon
219
ProShares Short QQQ
PSQ
$729M
– –
-6,298
Closed -$1.87M
PSX icon
220
Phillips 66
PSX
$82B
– –
-3
Closed –
RCI icon
221
Rogers Communications
RCI
$18.7B
– –
-16
Closed -$1K
RF icon
222
Regions Financial
RF
$26.8B
– –
-35
Closed –
ROST icon
223
Ross Stores
ROST
$81.6B
– –
-26
Closed -$1K
RTX icon
224
RTX Corp
RTX
$301B
– –
-6
Closed –
SBUX icon
225
Starbucks
SBUX
$120B
– –
-64
Closed -$3K
7 8
9
10 11

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GPA
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KCPT
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TFP
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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.