MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-2%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$88.3M
AUM Growth
-$19.1M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
151
New
7
Increased
15
Reduced
40
Closed
32
Top Buys
| 1 |
Crown Castle
CCI
|
$3.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$529K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$480K |
| 5 |
ProShares Short Dow30
DOG
|
$470K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.66M |
| 2 |
Southern Company
SO
|
$3.4M |
| 3 |
Duke Energy
DUK
|
$3.25M |
| 4 |
CVS Health
CVS
|
$2.94M |
| 5 |
Consolidated Edison
ED
|
$2.66M |
Sector Composition
| 1 | Real Estate | 11.54% |
| 2 | Consumer Staples | 0.15% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.07% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $324K | 0.37% |
28,250
-8,000
| -22% | -$91.8K |
|
27
Healthpeak Properties
DOC
$12.5B
| $267K | 0.3% |
8,040
+4,711
| +142% | +$156K |
|
28
BlackRock MuniYield Quality Fund
MQY
$793M
| $264K | 0.3% |
17,650
-3,610
| -17% | -$54K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $255K | 0.29% |
2,425
-60
| -2% | -$6.31K |
|
|
PMF
30
DELISTED
PIMCO Municipal Income Fund
PMF
| $197K | 0.22% |
14,325
-4,075
| -22% | -$56K |
|
31
iShares MBS ETF
MBB
$41.1B
| $153K | 0.17% |
1,410
-98
| -6% | -$10.6K |
|
32
Welltower
WELL
$112B
| $118K | 0.13% |
1,798
+8
| +0.4% | +$525 |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $105K | 0.12% |
+1,410
| New | +$105K |
|
34
iShares Gold Trust
IAU
$52B
| $103K | 0.12% |
4,535
-785
| -15% | -$17.8K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $74K | 0.08% |
600
-495
| -45% | -$61.1K |
|
36
iShares Silver Trust
SLV
$20B
| $59K | 0.07% |
3,910
-2,620
| -40% | -$39.5K |
|
37
Altria Group
MO
$112B
| $58K | 0.07% |
1,185
-761
| -39% | -$37.2K |
|
38
Philip Morris
PM
$251B
| $48K | 0.05% |
600
-358
| -37% | -$28.6K |
|
39
iShares US Healthcare ETF
IYH
$2.76B
| $47K | 0.05% |
1,475
| – | – |
|
|
NQI
40
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $42K | 0.05% |
3,350
-255
| -7% | -$3.2K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $40K | 0.05% |
465
-45
| -9% | -$3.87K |
|
42
Apple
AAPL
$3.56T
| $36K | 0.04% |
1,152
+40
| +4% | +$1.25K |
|
43
Amplify Cybersecurity ETF
HACK
$2.25B
| $36K | 0.04% |
+1,150
| New | +$36K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $31K | 0.04% |
2,626
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $29K | 0.03% |
295
-124
| -30% | -$12.2K |
|
|
NQM
46
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $29K | 0.03% |
2,000
| – | – |
|
47
Pfizer
PFE
$140B
| $27K | 0.03% |
862
-34
| -4% | -$1.07K |
|
48
AGNC Investment
AGNC
$10.6B
| $25K | 0.03% |
1,375
+300
| +28% | +$5.46K |
|
49
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $24K | 0.03% |
+550
| New | +$24K |
|
|
50
Duke Energy
DUK
$94B
| $21K | 0.02% |
300
-46,498
| -99% | -$3.25M |
|