MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.27%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.5M
AUM Growth
+$74.5M
(-1%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
334
New
134
Increased
40
Reduced
52
Closed
49
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.69M |
| 3 |
Pinnacle West Capital
PNW
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.5M |
Top Sells
| 1 |
Sysco
SYY
|
$2.89M |
| 2 |
Atmos Energy
ATO
|
$2.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.72M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Utilities | 12.32% |
| 2 | Real Estate | 8.64% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.28% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort Yen
YCS
$33.1M
| $1.5M | 2.01% |
+79,300
| New | +$1.5M |
|
27
Valero Energy
VLO
$48.3B
| $1.16M | 1.56% |
25,165
+25,080
| +29,506% | +$1.16M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $932K | 1.25% |
22,135
-40,838
| -65% | -$1.72M |
|
29
iShares MBS ETF
MBB
$40.9B
| $385K | 0.52% |
3,562
-1,470
| -29% | -$159K |
|
|
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$532M
| $373K | 0.5% |
29,825
-1,450
| -5% | -$18.1K |
|
|
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
| $241K | 0.32% |
17,600
-2,250
| -11% | -$30.8K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $169K | 0.23% |
14,250
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| $138K | 0.19% |
8,469
-200
| -2% | -$3.26K |
|
34
Exxon Mobil
XOM
$477B
| $110K | 0.15% |
1,171
+10
| +0.9% | +$939 |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $101K | 0.14% |
4,750
-475
| -9% | -$10.1K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $100K | 0.13% |
1,095
-300
| -22% | -$27.4K |
|
37
iShares Gold Trust
IAU
$52.2B
| $96K | 0.13% |
4,102
-340
| -8% | -$7.96K |
|
38
AGNC Investment
AGNC
$10.4B
| $91K | 0.12% |
4,275
-8,950
| -68% | -$191K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $86K | 0.12% |
827
+1
| +0.1% | +$104 |
|
40
Altria Group
MO
$112B
| $83K | 0.11% |
1,801
-45
| -2% | -$2.07K |
|
41
Chevron
CVX
$318B
| $81K | 0.11% |
681
+9
| +1% | +$1.07K |
|
42
Philip Morris
PM
$254B
| $73K | 0.1% |
879
-23
| -3% | -$1.91K |
|
43
Annaly Capital Management
NLY
$13.8B
| $71K | 0.1% |
1,656
-5,938
| -78% | -$255K |
|
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $64K | 0.09% |
1,225
-650
| -35% | -$34K |
|
45
Johnson & Johnson
JNJ
$429B
| $53K | 0.07% |
498
-49
| -9% | -$5.22K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $48K | 0.06% |
245
-50
| -17% | -$9.8K |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $48K | 0.06% |
2,000
| – | – |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $42K | 0.06% |
+954
| New | +$42K |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $40K | 0.05% |
+1,475
| New | +$40K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $40K | 0.05% |
510
| – | – |
|