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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
-5.98%
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
$96M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
212
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21.2M |
| 2 |
iShares MBS ETF
MBB
|
+$19.2M |
| 3 |
ProShares Short S&P500
SH
|
+$12.8M |
| 4 |
United States Natural Gas Fund
UNG
|
+$8.24M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.86% |
| 2 | Consumer Staples | 0.64% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.24% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $20.1M | 20.91% |
+179,147
| New | +$21.2M |
|
|
2
iShares MBS ETF
MBB
$39.1B
| $18.9M | 19.66% |
+179,235
| New | +$19.2M |
|
|
3
ProShares Short S&P500
SH
$928M
| $12.8M | 13.35% |
+53,955
| New | +$12.8M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $7.45M | 7.76% |
+141,434
| New | +$7.58M |
|
|
5
United States Natural Gas Fund
UNG
$450M
| $7.2M | 7.5% |
+23,741
| New | +$8.24M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $6.61M | 6.89% |
+55,492
| New | +$7.6M |
|
7
VanEck Pharmaceutical ETF
PPH
$985M
| $5.49M | 5.72% |
+120,628
| New | +$5.58M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.32M | 4.5% |
+229,706
| New | +$4.5M |
|
9
Duke Energy
DUK
$101B
| $2.68M | 2.79% |
+39,737
| New | +$2.81M |
|
10
Atmos Energy
ATO
$29.7B
| $2M | 2.08% |
+48,620
| New | +$2.07M |
|
11
Consolidated Edison
ED
$41.4B
| $1.97M | 2.06% |
+33,858
| New | +$2.03M |
|
12
Southern Company
SO
$108B
| $1.66M | 1.73% |
+37,581
| New | +$1.73M |
|
13
ProShares Short Russell2000
RWM
$133M
| $408K | 0.43% |
+4,944
| New | +$417K |
|
14
iShares Agency Bond ETF
AGZ
$559M
| $349K | 0.36% |
+3,150
| New | +$355K |
|
15
Hormel Foods
HRL
$14.2B
| $328K | 0.34% |
+17,000
| New | +$345K |
|
16
iShares Biotechnology ETF
IBB
$9.45B
| $322K | 0.34% |
+5,550
| New | +$321K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $298K | 0.31% |
+24,500
| New | +$342K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $233K | 0.24% |
+1,450
| New | +$234K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $168K | 0.18% |
+2,100
| New | +$170K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $147K | 0.15% |
+1,750
| New | +$148K |
|
21
AT&T
T
$164B
| $127K | 0.13% |
+4,754
| New | +$132K |
|
22
iShares Gold Trust
IAU
$62.8B
| $115K | 0.12% |
+4,816
| New | +$133K |
|
23
Tesla
TSLA
$1.18T
| $107K | 0.11% |
+15,000
| New | +$75.3K |
|
24
iShares Silver Trust
SLV
$27.7B
| $104K | 0.11% |
+5,474
| New | +$123K |
|
25
Procter & Gamble
PG
$340B
| $83K | 0.09% |
+1,074
| New | +$84.3K |
|
Similar funds
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SWMG
GWM
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GPA
CFG
Macroview Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macroview Investment Management, which disclosed 212 positions worth $96M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, followed by Consumer Staples and Healthcare.
- Macroview Investment Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
- Macroview Investment Management's ten largest holdings make up 91% of its $96M portfolio in Q2 2013.
- Macroview Investment Management disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Macroview Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.