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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
+4.3%
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
$65.9M
AUM Growth
+$10.1M
(+18%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.65M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.89M |
| 3 |
ProShares Short S&P500
SH
|
+$1.74M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
+$1.39M |
| 5 |
PMM
Franklin Managed Municipal Income Trust
PMM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.11M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.63M |
| 3 |
United States Natural Gas Fund
UNG
|
+$2.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.37% |
| 2 | Real Estate | 10.39% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$928M
| $5.96M | 9.03% |
30,181
+8,573
| +40% | +$1.74M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.78M | 7.25% |
81,706
+32,761
| +67% | +$1.89M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $4.46M | 6.76% |
39,765
+2,245
| +6% | +$251K |
|
4
SPDR Gold Trust
GLD
$131B
| $4.38M | 6.64% |
35,421
+7,455
| +27% | +$929K |
|
|
5
VanEck Pharmaceutical ETF
PPH
$985M
| $4.26M | 6.47% |
73,046
-6,869
| -9% | -$388K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.67M | 5.56% |
176,902
+23,252
| +15% | +$458K |
|
7
Duke Energy
DUK
$101B
| $2.74M | 4.15% |
38,443
+18,012
| +88% | +$1.26M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.74M | 4.15% |
+61,460
| New | +$2.65M |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $2.56M | 3.89% |
48,456
-49,609
| -51% | -$2.63M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $2.31M | 3.51% |
182,603
-3,897
| -2% | -$49.2K |
|
11
Southern Company
SO
$108B
| $2.21M | 3.36% |
50,375
+31,724
| +170% | +$1.33M |
|
12
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $2.02M | 3.07% |
38,250
+3,437
| +10% | +$191K |
|
13
Annaly Capital Management
NLY
$17.3B
| $1.91M | 2.9% |
43,594
-4,478
| -9% | -$194K |
|
14
Atmos Energy
ATO
$29.7B
| $1.88M | 2.85% |
39,925
+19,009
| +91% | +$875K |
|
15
Consolidated Edison
ED
$41.4B
| $1.84M | 2.79% |
34,267
+19,974
| +140% | +$1.08M |
|
|
PMM
16
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.62M | 2.46% |
233,150
+191,725
| +463% | +$1.34M |
|
17
ProShares UltraShort Euro
EUO
$35.2M
| $1.55M | 2.35% |
91,550
-9,075
| -9% | -$156K |
|
|
KTF
18
DWS Municipal Income Trust
KTF
$345M
| $1.55M | 2.35% |
118,629
+101,904
| +609% | +$1.29M |
|
|
19
Invesco Value Municipal Income Trust
IIM
$585M
| $1.42M | 2.15% |
+98,400
| New | +$1.39M |
|
|
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
| $1.32M | 2% |
+138,225
| New | +$1.3M |
|
|
21
United States Natural Gas Fund
UNG
$450M
| $1.28M | 1.94% |
3,275
-6,201
| -65% | -$2.38M |
|
22
Omega Healthcare
OHI
$15.3B
| $1.17M | 1.77% |
+34,865
| New | +$1.11M |
|
|
MPT
23
Medical Properties Trust
MPT
$2.84B
| $1.13M | 1.71% |
+88,025
| New | +$1.13M |
|
24
ProShares Short Russell2000
RWM
$133M
| $986K | 1.5% |
14,925
+10,637
| +248% | +$715K |
|
|
25
iShares MBS ETF
MBB
$39.1B
| $978K | 1.48% |
9,217
-57,643
| -86% | -$6.11M |
|
Similar funds
MF
CFA
LIM
SWMG
GWM
PCP
GPA
CFG
Macroview Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.
- Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
- Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
- Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
- Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
- Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
- Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
- Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.
Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.