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 | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| $545K | 0.72% |
5,032
-4,185
| -45% | -$453K |
|
|
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
| $389K | 0.52% |
31,275
+3,325
| +12% | +$41.4K |
|
|
28
Annaly Capital Management
NLY
$13.8B
| $347K | 0.46% |
30,375
-144,001
| -83% | -$1.64M |
|
29
AGNC Investment
AGNC
$10.4B
| $310K | 0.41% |
13,225
-716
| -5% | -$16.8K |
|
30
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $289K | 0.38% |
10,050
-600
| -6% | -$17.3K |
|
|
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
| $286K | 0.38% |
19,850
+800
| +4% | +$11.5K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $186K | 0.25% |
1,425
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| $176K | 0.23% |
8,669
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $138K | 0.18% |
5,225
-4,425
| -46% | -$117K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $120K | 0.16% |
465
-400
| -46% | -$103K |
|
36
Exxon Mobil
XOM
$477B
| $117K | 0.16% |
1,161
-340
| -23% | -$34.3K |
|
37
iShares Gold Trust
IAU
$52.2B
| $114K | 0.15% |
8,884
+3,500
| +65% | +$44.9K |
|
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $100K | 0.13% |
1,875
-46,581
| -96% | -$2.48M |
|
39
Chevron
CVX
$318B
| $88K | 0.12% |
672
| – | – |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $86K | 0.11% |
826
-124
| -13% | -$12.9K |
|
41
Altria Group
MO
$112B
| $77K | 0.1% |
1,846
| – | – |
|
42
Philip Morris
PM
$254B
| $76K | 0.1% |
902
+1
| +0.1% | +$84 |
|
43
Royal Gold
RGLD
$11.9B
| $75K | 0.1% |
989
-231
| -19% | -$17.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $58K | 0.08% |
295
-225
| -43% | -$44.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $57K | 0.08% |
547
-135
| -20% | -$14.1K |
|
46
Apple
AAPL
$3.54T
| $49K | 0.07% |
525
+450
| +600% | – |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $48K | 0.06% |
2,000
| – | – |
|
48
Pfizer
PFE
$141B
| $47K | 0.06% |
1,582
-326
| -17% | -$9.7K |
|
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47K | 0.06% |
1,050
-2,754
| -72% | -$123K |
|
50
PPL Corp
PPL
$26.8B
| $36K | 0.05% |
1,000
| – | – |
|