MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
142
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.54M |
| 3 |
Valero Energy
VLO
|
$2.46M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.87M |
| 5 |
ProShares Short Dow30
DOG
|
$296K |
Sector Composition
| 1 | Utilities | 11.64% |
| 2 | Real Estate | 7.36% |
| 3 | Communication Services | 3.46% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Euro
EUO
$33.9M
| $1.99M | 1.86% |
73,880
+12,570
| +21% | +$339K |
|
|
LEO
27
BNY Mellon Strategic Municipals
LEO
$369M
| $1.95M | 1.82% |
+232,770
| New | +$1.95M |
|
28
ProShares UltraShort Yen
YCS
$33.1M
| $1.25M | 1.16% |
14,043
+2,365
| +20% | +$210K |
|
29
United States Natural Gas Fund
UNG
$621M
| $1.11M | 1.03% |
83,525
-7,205
| -8% | -$95.6K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $562K | 0.52% |
12,660
-2,265
| -15% | -$101K |
|
|
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$532M
| $504K | 0.47% |
39,065
-300
| -0.8% | -$3.87K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $420K | 0.39% |
3,625
+100
| +3% | +$11.6K |
|
33
BlackRock MuniYield Quality Fund
MQY
$792M
| $327K | 0.3% |
21,260
-7,175
| -25% | -$110K |
|
|
34
ProShares Short Dow30
DOG
$121M
| $316K | 0.29% |
13,725
-12,875
| -48% | -$296K |
|
|
PMF
35
DELISTED
PIMCO Municipal Income Fund
PMF
| $283K | 0.26% |
18,400
| – | – |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $269K | 0.25% |
2,485
+1,262
| +103% | +$137K |
|
37
iShares MBS ETF
MBB
$40.9B
| $166K | 0.15% |
1,508
-1,386
| -48% | -$153K |
|
38
Welltower
WELL
$112B
| $138K | 0.13% |
1,790
-376
| -17% | -$29K |
|
39
Healthpeak Properties
DOC
$12.3B
| $131K | 0.12% |
3,032
-607
| -17% | -$26.2K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $125K | 0.12% |
365
| – | – |
|
41
iShares Gold Trust
IAU
$52.2B
| $122K | 0.11% |
10,640
+1,691
| +19% | +$19.4K |
|
42
iShares Silver Trust
SLV
$20.2B
| $104K | 0.1% |
6,530
-3,689
| -36% | -$58.8K |
|
43
Altria Group
MO
$112B
| $97K | 0.09% |
1,946
-495
| -20% | -$24.7K |
|
44
Exxon Mobil
XOM
$477B
| $84K | 0.08% |
990
-110
| -10% | -$9.33K |
|
45
Philip Morris
PM
$254B
| $72K | 0.07% |
958
+2
| +0.2% | +$150 |
|
46
Chevron
CVX
$318B
| $65K | 0.06% |
616
-9
| -1% | -$950 |
|
|
NQI
47
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $48K | 0.04% |
3,605
-895
| -20% | -$11.9K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $46K | 0.04% |
295
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $42K | 0.04% |
419
-6
| -1% | -$601 |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $42K | 0.04% |
510
| – | – |
|