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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$928M
$6.68M 8.87%
35,744
+5,563
+18% +$1.08M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.42M 7.2%
89,089
+7,383
+9% +$434K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$5.03M 6.68%
39,303
+3,882
+11% +$482K
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$985M
$4.68M 6.22%
75,479
+2,433
+3% +$145K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.51M 5.99%
39,098
-667
-2% -$76K
DUK icon
6
Duke Energy
DUK
$101B
$3.07M 4.07%
41,322
+2,879
+7% +$207K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.01M 4%
60,124
-1,336
-2% -$63.2K
LUMN icon
8
Lumen
LUMN
$6.43B
$3M 3.99%
+82,999
New +$2.98M
SYY icon
9
Sysco
SYY
$40.8B
$2.89M 3.84%
+77,130
New +$2.83M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.79M 3.7%
125,946
-50,956
-29% -$1.08M
SO icon
11
Southern Company
SO
$108B
$2.63M 3.5%
57,990
+7,615
+15% +$337K
ATO icon
12
Atmos Energy
ATO
$29.7B
$2.54M 3.37%
47,498
+7,573
+19% +$383K
ED icon
13
Consolidated Edison
ED
$41.4B
$2.44M 3.24%
42,319
+8,052
+23% +$450K
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$2.3M 3.05%
174,908
-7,695
-4% -$99.9K
OHI icon
15
Omega Healthcare
OHI
$15.3B
$2.16M 2.87%
58,680
+23,815
+68% +$850K
MPT
16
Medical Properties Trust
MPT
$2.84B
$2.15M 2.86%
162,446
+74,421
+85% +$988K
EUM icon
17
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$1.85M 2.45%
37,363
-887
-2% -$45.2K
PMM
18
Franklin Managed Municipal Income Trust
PMM
$270M
$1.82M 2.41%
253,475
+20,325
+9% +$145K
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$585M
$1.75M 2.32%
116,440
+18,040
+18% +$271K
KTF
20
DWS Municipal Income Trust
KTF
$345M
$1.68M 2.24%
123,404
+4,775
+4% +$63.8K
GE icon
21
GE Aerospace
GE
$364B
$1.68M 2.23%
13,332
+13,093
+5,478% +$1.67M
MVF
22
DELISTED
BlackRock MuniVest Fund
MVF
$1.63M 2.16%
164,686
+26,461
+19% +$257K
EUO icon
23
ProShares UltraShort Euro
EUO
$35.2M
$1.59M 2.12%
93,450
+1,900
+2% +$32.4K
UNG icon
24
United States Natural Gas Fund
UNG
$450M
$1.58M 2.1%
4,018
+743
+23% +$302K
RWM icon
25
ProShares Short Russell2000
RWM
$133M
$1.56M 2.07%
24,325
+9,400
+63% +$634K
1
2 3 4 5

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LIM
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SWMG
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GWM
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PCP
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Macroview Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.