MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$75.3M
AUM Growth
+$75.3M
(+14%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
307
New
13
Increased
29
Reduced
50
Closed
105
Top Buys
| 1 |
Lumen
LUMN
|
$3.01M |
| 2 |
Sysco
SYY
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.65M |
| 4 |
ProShares Short S&P500
SH
|
$1.04M |
| 5 |
Medical Properties Trust
MPW
|
$985K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.48M |
| 2 |
Annaly Capital Management
NLY
|
$1.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
iShares MBS ETF
MBB
|
$453K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$123K |
Sector Composition
| 1 | Utilities | 14.3% |
| 2 | Real Estate | 9.67% |
| 3 | Consumer Staples | 4.1% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$191B
| – | – |
-100
| Closed | -$6K |
|
|
OXLC
302
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-400
| Closed | -$7K |
|
303
Occidental Petroleum
OXY
$45.6B
| – | – |
-45
| Closed | -$4K |
|