MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
142
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.54M |
| 3 |
Valero Energy
VLO
|
$2.46M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.87M |
| 5 |
ProShares Short Dow30
DOG
|
$296K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.9B
| – | – |
-4
| Closed | – |
|
277
TJX Companies
TJX
$155B
| – | – |
-7
| Closed | – |
|
278
Travelers Companies
TRV
$62.3B
| – | – |
-11
| Closed | -$1K |
|
279
Trane Technologies
TT
$90.9B
| – | – |
-13
| Closed | -$1K |
|
280
TotalEnergies
TTE
$135B
| – | – |
-5
| Closed | – |
|
281
Televisa
TV
$1.51B
| – | – |
-24
| Closed | -$1K |
|
282
United Airlines
UAL
$34.4B
| – | – |
-28
| Closed | -$2K |
|
283
Universal Health Services
UHS
$11.6B
| – | – |
-2
| Closed | – |
|
284
UnitedHealth
UNH
$279B
| – | – |
-4
| Closed | – |
|
285
United Parcel Service
UPS
$72.3B
| – | – |
-2
| Closed | – |
|
286
US Bancorp
USB
$75.5B
| – | – |
-44
| Closed | -$2K |
|
287
Veeco
VECO
$1.42B
| – | – |
-8
| Closed | – |
|