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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
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 2 |
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 |
Lumen
LUMN
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.18M |
| 2 |
ProShares UltraShort Yen
YCS
|
+$669K |
| 3 |
ProShares UltraShort Euro
EUO
|
+$550K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$928M
| $6.67M | 6.99% |
38,282
+1,429
| +4% | +$257K |
|
2
SPDR Gold Trust
GLD
$131B
| $5.94M | 6.22% |
52,301
+8,456
| +19% | +$976K |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.66M | 5.93% |
82,779
+9,919
| +14% | +$664K |
|
4
VanEck Pharmaceutical ETF
PPH
$985M
| $4.91M | 5.14% |
76,352
+8,409
| +12% | +$536K |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $4.38M | 4.59% |
83,205
+44,417
| +115% | +$2.3M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $4.29M | 4.5% |
38,346
+575
| +2% | +$64.9K |
|
7
Duke Energy
DUK
$101B
| $3.62M | 3.79% |
43,334
+2,303
| +6% | +$186K |
|
|
8
Lumen
LUMN
$6.43B
| $3.57M | 3.74% |
90,088
+31,757
| +54% | +$1.27M |
|
9
Southern Company
SO
$108B
| $3.27M | 3.43% |
66,561
+7,615
| +13% | +$360K |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.25M | 3.41% |
67,105
+66,305
| +8,288% | +$3.14M |
|
11
Omega Healthcare
OHI
$15.3B
| $3.23M | 3.39% |
82,703
+22,638
| +38% | +$858K |
|
|
MPT
12
Medical Properties Trust
MPT
$2.84B
| $3.21M | 3.36% |
232,736
+67,378
| +41% | +$903K |
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $3.17M | 3.33% |
126,250
+19,075
| +18% | +$503K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.89M | 3.03% |
73,052
+10,914
| +18% | +$454K |
|
|
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
| $2.65M | 2.78% |
215,875
+37,155
| +21% | +$472K |
|
16
Pinnacle West Capital
PNW
$12.4B
| $2.58M | 2.7% |
37,689
+8,434
| +29% | +$524K |
|
17
Consolidated Edison
ED
$41.4B
| $2.55M | 2.67% |
38,566
+5,903
| +18% | +$370K |
|
18
CVS Health
CVS
$135B
| $2.5M | 2.62% |
26,014
+7,008
| +37% | +$617K |
|
|
MVF
19
DELISTED
BlackRock MuniVest Fund
MVF
| $2.21M | 2.31% |
222,496
+47,701
| +27% | +$467K |
|
20
Invesco Value Municipal Income Trust
IIM
$585M
| $2.1M | 2.2% |
127,800
+8,997
| +8% | +$143K |
|
|
PMM
21
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.06M | 2.15% |
283,520
+31,845
| +13% | +$228K |
|
|
NPT
22
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.94M | 2.03% |
+146,089
| New | +$1.92M |
|
23
ProShares Short Russell2000
RWM
$133M
| $1.93M | 2.03% |
31,284
+4,134
| +15% | +$270K |
|
|
MMU
24
Western Asset Managed Municipals Fund
MMU
$551M
| $1.92M | 2.01% |
+141,052
| New | +$1.89M |
|
25
Valero Energy
VLO
$89.5B
| $1.92M | 2.01% |
38,726
+13,561
| +54% | +$657K |
|
Similar funds
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GWM
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AXA
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.