MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.27%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$95.4M
AUM Growth
+$95.4M
(+28%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
304
New
19
Increased
49
Reduced
40
Closed
33
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.22M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.34M |
| 3 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$1.94M |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$1.92M |
| 5 |
Lumen
LUMN
|
$1.26M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.15M |
| 2 |
ProShares UltraShort Yen
YCS
|
$728K |
| 3 |
ProShares UltraShort Euro
EUO
|
$584K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$341K |
| 5 |
iShares MBS ETF
MBB
|
$72.9K |
Sector Composition
| 1 | Utilities | 12.68% |
| 2 | Real Estate | 9.96% |
| 3 | Communication Services | 3.83% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
44
| – | – |
|
302
Novartis
NVS
$248B
| – | – |
-23
| Closed | -$2K |
|
303
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|
304
Oceaneering
OII
$2.37B
| $0 | ﹤0.01% |
3
| – | – |
|