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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
-2%
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
$88.3M
AUM Growth
-$19.1M
Cap. Flow
-$16.6M
Cap. Flow %
-18.85%
Top 10 Hldgs %
64.14%
Holding
148
New
7
Increased
15
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$489K
5
DOG
ProShares Short Dow30
DOG
+$462K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.66M
2
DUK icon
Duke Energy
DUK
+$3.51M
3
SO icon
Southern Company
SO
+$3.4M
4
CVS icon
CVS Health
CVS
+$3M
5
ED icon
Consolidated Edison
ED
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.17M 10.39%
123,238
-5,551
-4% -$411K
SH icon
2
ProShares Short S&P500
SH
$928M
$7.81M 8.84%
45,726
+322
+0.7% +$54.2K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.76M 7.65%
125,178
+61,176
+96% +$3.46M
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$985M
$6.52M 7.39%
92,164
+6,788
+8% +$489K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.49M 6.21%
48,821
-7,921
-14% -$907K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.17M 5.86%
108,659
-5,080
-4% -$248K
EUM icon
7
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$4.8M 5.44%
94,674
+2,029
+2% +$98.7K
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$3.97M 4.49%
151,246
+3,301
+2% +$83.7K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.58M 4.05%
35,831
+5,295
+17% +$538K
CCI icon
10
Crown Castle
CCI
$34.6B
$3.37M 3.81%
+41,920
New +$3.5M
MPT
11
Medical Properties Trust
MPT
$2.84B
$3.31M 3.75%
252,246
-5,794
-2% -$80.8K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.29M 3.73%
87,642
-458
-0.5% -$18.2K
OHI icon
13
Omega Healthcare
OHI
$15.3B
$3.08M 3.49%
89,806
-3,143
-3% -$115K
RWM icon
14
ProShares Short Russell2000
RWM
$133M
$2.54M 2.88%
43,873
+3,554
+9% +$207K
MVF
15
DELISTED
BlackRock MuniVest Fund
MVF
$2.3M 2.61%
241,066
-1,410
-0.6% -$14K
NPT
16
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.13M 2.42%
163,256
-4,878
-3% -$64K
MMU
17
Western Asset Managed Municipals Fund
MMU
$551M
$2.02M 2.28%
149,665
-13,263
-8% -$184K
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$585M
$1.96M 2.22%
136,383
-1,719
-1% -$26.3K
LEO
19
BNY Mellon Strategic Municipals
LEO
$386M
$1.88M 2.13%
237,956
+5,186
+2% +$42.1K
EUO icon
20
ProShares UltraShort Euro
EUO
$35.2M
$1.72M 1.95%
69,525
-4,355
-6% -$110K
PMM
21
Franklin Managed Municipal Income Trust
PMM
$270M
$1.68M 1.9%
237,111
-82,184
-26% -$593K
KTF
22
DWS Municipal Income Trust
KTF
$345M
$981K 1.11%
77,831
-86,608
-53% -$1.15M
DOG
23
ProShares Short Dow30
DOG
$112M
$787K 0.89%
8,531
+5,100
+149% +$462K
UNG icon
24
United States Natural Gas Fund
UNG
$450M
$785K 0.89%
3,618
-1,602
-31% -$345K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$494M
$422K 0.48%
34,700
-4,365
-11% -$54.5K
1
2 3 4 5

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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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Macroview Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Macroview Investment Management held 148 positions worth $88.3M, down 18% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management withdrew a net $16.6M in Q2 2015, closing 32 positions and reducing 40 holdings. Its most notable exit was Lumen, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Crown Castle worth $3.37M.

  • Macroview Investment Management's largest Q2 2015 buy was Crown Castle: 41,920 shares worth $3.37M.
  • Macroview Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $3.46M increase.
  • Macroview Investment Management's biggest Q2 2015 reduction was Duke Energy, cutting an estimated $3.51M.
  • Macroview Investment Management fully exited Lumen in Q2 2015, selling an estimated $3.66M.
  • Macroview Investment Management's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2015.
  • Macroview Investment Management opened 7 new positions and closed 32 in Q2 2015.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $88.3M.

Based on Macroview Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.