MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.3%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$65.9M
AUM Growth
+$65.9M
(+18%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
320
New
96
Increased
60
Reduced
26
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 3 |
ProShares Short S&P500
SH
|
$1.69M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$1.42M |
| 5 |
Southern Company
SO
|
$1.39M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.12M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.63M |
| 3 |
United States Natural Gas Fund
UNG
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$401K |
Sector Composition
| 1 | Utilities | 13.37% |
| 2 | Real Estate | 10.39% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
302
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-263
| Closed | -$17K |
|
303
Welltower
WELL
$112B
| – | – |
-100
| Closed | -$5K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-150
| Closed | -$6K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-300
| Closed | -$10K |
|
|
WINT
308
DELISTED
Windtree Therapeutics Inc
WINT
| – | – |
-64
| Closed | -$2K |
|
|
ALU
309
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-24
| Closed | – |
|
|
RBY
310
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $0 | ﹤0.01% |
135
| – | – |
|
|
LMNS
311
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $0 | ﹤0.01% |
+23
| New | – |
|
|
AOL
312
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
2
| – | – |
|
|
ALTI
313
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
| $0 | ﹤0.01% |
20
| – | – |
|