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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
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
283
New
16
Increased
36
Reduced
50
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.45M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.28M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.1M |
| 4 |
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 |
iShares TIPS Bond ETF
TIP
|
+$4.31M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.58M |
| 3 |
Valero Energy
VLO
|
+$2.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $9.34M | 8.7% |
128,789
+46,010
| +56% | +$3.28M |
|
2
ProShares Short S&P500
SH
$928M
| $7.79M | 7.26% |
45,404
+7,122
| +19% | +$1.23M |
|
3
SPDR Gold Trust
GLD
$131B
| $6.45M | 6.01% |
56,742
+4,441
| +8% | +$519K |
|
4
VanEck Pharmaceutical ETF
PPH
$985M
| $6M | 5.59% |
85,376
+9,024
| +12% | +$612K |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.54M | 5.17% |
113,739
+46,634
| +69% | +$2.29M |
|
6
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $4.72M | 4.39% |
92,645
+9,440
| +11% | +$488K |
|
|
MPT
7
Medical Properties Trust
MPT
$2.84B
| $3.8M | 3.54% |
258,040
+25,304
| +11% | +$376K |
|
8
Omega Healthcare
OHI
$15.3B
| $3.77M | 3.51% |
92,949
+10,246
| +12% | +$424K |
|
9
Lumen
LUMN
$6.43B
| $3.66M | 3.41% |
105,834
+15,746
| +17% | +$588K |
|
10
Duke Energy
DUK
$101B
| $3.59M | 3.35% |
46,798
+3,464
| +8% | +$281K |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $3.55M | 3.31% |
147,945
+21,695
| +17% | +$525K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.47M | 3.23% |
+64,002
| New | +$3.45M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.42M | 3.18% |
88,100
+15,048
| +21% | +$583K |
|
14
Southern Company
SO
$108B
| $3.4M | 3.16% |
76,662
+10,101
| +15% | +$480K |
|
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.1M | 2.89% |
+30,536
| New | +$3.1M |
|
16
CVS Health
CVS
$135B
| $3.04M | 2.83% |
29,431
+3,417
| +13% | +$346K |
|
17
Consolidated Edison
ED
$41.4B
| $2.89M | 2.69% |
47,326
+8,760
| +23% | +$569K |
|
18
Pinnacle West Capital
PNW
$12.4B
| $2.54M | 2.36% |
39,814
+2,125
| +6% | +$142K |
|
|
MVF
19
DELISTED
BlackRock MuniVest Fund
MVF
| $2.46M | 2.29% |
242,476
+19,980
| +9% | +$204K |
|
20
ProShares Short Russell2000
RWM
$133M
| $2.37M | 2.2% |
40,319
+9,035
| +29% | +$551K |
|
|
PMM
21
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.36M | 2.2% |
319,295
+35,775
| +13% | +$262K |
|
|
MMU
22
Western Asset Managed Municipals Fund
MMU
$551M
| $2.31M | 2.15% |
162,928
+21,876
| +16% | +$305K |
|
|
KTF
23
DWS Municipal Income Trust
KTF
$345M
| $2.3M | 2.15% |
164,439
+32,455
| +25% | +$449K |
|
|
NPT
24
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $2.25M | 2.1% |
168,134
+22,045
| +15% | +$296K |
|
25
Invesco Value Municipal Income Trust
IIM
$585M
| $2.21M | 2.06% |
138,102
+10,302
| +8% | +$167K |
|
Similar funds
MF
CFA
LIM
SWMG
GWM
PCP
GPA
CFG
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.