MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+3.9%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$23.1M
AUM Growth
-$8.19M
Cap. Flow
-$8.98M
Cap. Flow %
-38.86%
Top 10 Hldgs %
69.74%
Holding
124
New
5
Increased
9
Reduced
43
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$415K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$61K
4
DUG icon
ProShares UltraShort Energy
DUG
$29K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$20.4K

Top Sells

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$1.55M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.1M
3
SH icon
ProShares Short S&P500
SH
$1M
4
MPW icon
Medical Properties Trust
MPW
$885K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$712K

Sector Composition

1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
26
BlackRock MuniYield Quality Fund
MQY
$793M
$126K 0.55%
7,725
-1,000
-11% -$16.3K
ATI icon
27
ATI
ATI
$10.6B
$76K 0.33%
4,660
– –
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$67K 0.29%
5,626
– –
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$61K 0.26%
+1,242
New +$61K
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$518M
$58K 0.25%
4,150
– –
MO icon
31
Altria Group
MO
$112B
$56K 0.24%
900
-285
-24% -$17.7K
NQI
32
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$48K 0.21%
3,350
– –
PM icon
33
Philip Morris
PM
$251B
$44K 0.19%
450
-150
-25% -$14.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$44K 0.19%
530
-180
-25% -$14.9K
UPS icon
35
United Parcel Service
UPS
$71.6B
$39K 0.17%
370
+170
+85% +$17.9K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84B
$37K 0.16%
830
-325
-28% -$14.5K
UNG icon
37
United States Natural Gas Fund
UNG
$623M
$35K 0.15%
325
-184
-36% -$19.8K
DOG icon
38
ProShares Short Dow30
DOG
$120M
$33K 0.14%
375
-1,375
-79% -$121K
NQM
39
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$32K 0.14%
2,000
– –
AAPL icon
40
Apple
AAPL
$3.56T
$30K 0.13%
1,104
-200
-15% -$5.44K
DUG icon
41
ProShares UltraShort Energy
DUG
$10.6M
$29K 0.13%
+23
New +$29K
SLV icon
42
iShares Silver Trust
SLV
$20B
$29K 0.13%
1,960
-250
-11% -$3.7K
DOC icon
43
Healthpeak Properties
DOC
$12.5B
$23K 0.1%
766
-2,245
-75% -$67.4K
IAU icon
44
iShares Gold Trust
IAU
$52B
$23K 0.1%
983
-2,000
-67% -$46.8K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$21K 0.09%
120
– –
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$4.03B
$21K 0.09%
570
– –
T icon
47
AT&T
T
$212B
$21K 0.09%
708
-219
-24% -$6.5K
ABBV icon
48
AbbVie
ABBV
$376B
$17K 0.07%
299
+3
+1% +$171
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$17K 0.07%
150
-315
-68% -$35.7K
RTN
50
DELISTED
Raytheon Company
RTN
$17K 0.07%
138
– –
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