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 | |
|---|---|---|---|---|---|---|
|
26
ProShares Short QQQ
PSQ
$513M
| $1.87M | 1.96% |
31,488
-171,597
| -84% | -$1.15M |
|
|
KTF
27
DWS Municipal Income Trust
KTF
$344M
| $1.77M | 1.85% |
131,984
+14,605
| +12% | +$195K |
|
28
United States Natural Gas Fund
UNG
$621M
| $1.34M | 1.4% |
90,730
+21,290
| +31% | +$315K |
|
|
29
ProShares UltraShort Euro
EUO
$33.9M
| $1.33M | 1.39% |
61,310
-27,015
| -31% | -$584K |
|
|
30
ProShares UltraShort Yen
YCS
$33.1M
| $1.04M | 1.09% |
11,678
-8,147
| -41% | -$728K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $705K | 0.74% |
14,925
-7,210
| -33% | -$341K |
|
32
ProShares Short Dow30
DOG
$121M
| $619K | 0.65% |
26,600
+26,300
| +8,767% | +$612K |
|
|
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$532M
| $505K | 0.53% |
39,365
+9,540
| +32% | +$122K |
|
34
BlackRock MuniYield Quality Fund
MQY
$792M
| $436K | 0.46% |
+28,435
| New | +$436K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $408K | 0.43% |
3,525
+2,100
| +147% | +$243K |
|
|
36
iShares MBS ETF
MBB
$40.9B
| $316K | 0.33% |
2,894
-668
| -19% | -$72.9K |
|
|
PMF
37
DELISTED
PIMCO Municipal Income Fund
PMF
| $264K | 0.28% |
18,400
+800
| +5% | +$11.5K |
|
38
Welltower
WELL
$112B
| $164K | 0.17% |
+2,166
| New | +$164K |
|
39
Healthpeak Properties
DOC
$12.3B
| $160K | 0.17% |
3,639
+3,554
| +4,181% | +$156K |
|
40
iShares Silver Trust
SLV
$20.2B
| $154K | 0.16% |
10,219
+1,750
| +21% | +$26.4K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $130K | 0.14% |
1,223
+396
| +48% | +$42.1K |
|
42
Altria Group
MO
$112B
| $120K | 0.13% |
2,441
+640
| +36% | +$31.5K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $111K | 0.12% |
365
| – | – |
|
44
iShares Gold Trust
IAU
$52.2B
| $102K | 0.11% |
8,949
+745
| +9% | +$8.5K |
|
45
Exxon Mobil
XOM
$477B
| $102K | 0.11% |
1,100
-71
| -6% | -$6.58K |
|
46
Philip Morris
PM
$254B
| $78K | 0.08% |
956
+77
| +9% | +$6.28K |
|
47
Chevron
CVX
$318B
| $70K | 0.07% |
625
-56
| -8% | -$6.27K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $62K | 0.07% |
3,350
-1,400
| -29% | -$25.9K |
|
|
NQI
49
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $59K | 0.06% |
4,500
+2,650
| +143% | +$34.7K |
|
50
Annaly Capital Management
NLY
$13.8B
| $53K | 0.06% |
4,875
-1,750
| -26% | -$19K |
|