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
+$7.92M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
320
New
97
Increased
62
Reduced
25
Closed
22
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 | |
|---|---|---|---|---|---|---|
|
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$532M
| $332K | 0.5% |
27,950
+9,100
| +48% | +$108K |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $323K | 0.49% |
10,650
-8,225
| -44% | -$249K |
|
28
AGNC Investment
AGNC
$10.4B
| $300K | 0.45% |
13,941
-2,542
| -15% | -$54.7K |
|
|
PMF
29
DELISTED
PIMCO Municipal Income Fund
PMF
| $257K | 0.39% |
19,050
-4,850
| -20% | -$65.4K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $228K | 0.35% |
9,650
-350
| -4% | -$8.27K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.31% |
865
+15
| +2% | +$3.56K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $180K | 0.27% |
1,425
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| $165K | 0.25% |
8,669
+1,895
| +28% | +$36.1K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $164K | 0.25% |
3,804
+3,004
| +376% | +$130K |
|
35
Exxon Mobil
XOM
$477B
| $147K | 0.22% |
1,501
+1,401
| +1,401% | +$137K |
|
36
iShares Agency Bond ETF
AGZ
$614M
| $106K | 0.16% |
950
| – | – |
|
37
Procter & Gamble
PG
$370B
| $99K | 0.15% |
1,234
+124
| +11% | +$9.95K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $97K | 0.15% |
950
+425
| +81% | +$43.4K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $97K | 0.15% |
520
-5,870
| -92% | -$1.09M |
|
40
AT&T
T
$208B
| $84K | 0.13% |
2,406
| – | – |
|
41
Chevron
CVX
$318B
| $80K | 0.12% |
+672
| New | +$80K |
|
42
Royal Gold
RGLD
$11.9B
| $76K | 0.12% |
1,220
+889
| +269% | +$55.4K |
|
43
Philip Morris
PM
$254B
| $74K | 0.11% |
901
+27
| +3% | +$2.22K |
|
44
Altria Group
MO
$112B
| $69K | 0.1% |
1,846
+45
| +2% | +$1.68K |
|
45
iShares Gold Trust
IAU
$52.2B
| $67K | 0.1% |
5,384
+1,108
| +26% | +$13.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $67K | 0.1% |
682
+223
| +49% | +$21.9K |
|
47
Pfizer
PFE
$141B
| $61K | 0.09% |
1,908
+787
| +70% | +$25.1K |
|
|
NQM
48
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $58K | 0.09% |
4,100
| – | – |
|
49
ProShares Short Dow30
DOG
$121M
| $43K | 0.07% |
1,650
| – | – |
|
50
American Electric Power
AEP
$58.8B
| $41K | 0.06% |
800
| – | – |
|