MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+0%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.1M
AUM Growth
-$37.9M
(-39%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-65.72%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
302
New
72
Increased
28
Reduced
43
Closed
70
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.12M |
| 2 |
ProShares UltraShort Euro
EUO
|
$1.91M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 5 |
Annaly Capital Management
NLY
|
$367K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 2 |
iShares MBS ETF
MBB
|
$9.73M |
| 3 |
ProShares Short S&P500
SH
|
$6.62M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.02M |
| 5 |
SPDR Gold Trust
GLD
|
$2.66M |
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Real Estate | 1.94% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $29K | 0.05% |
1,069
+198
| +23% | +$5.37K |
|
52
Wheaton Precious Metals
WPM
$46.2B
| $27K | 0.05% |
1,100
| – | – |
|
53
Lowe's Companies
LOW
$147B
| $24K | 0.04% |
500
-36
| -7% | -$1.73K |
|
54
Maximus
MMS
$4.93B
| $23K | 0.04% |
500
+460
| +1,150% | +$21.2K |
|
55
AbbVie
ABBV
$376B
| $22K | 0.04% |
500
| – | – |
|
56
Merck
MRK
$209B
| $22K | 0.04% |
476
+278
| +140% | +$12.8K |
|
57
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.2M
| $20K | 0.03% |
215
| – | – |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $20K | 0.03% |
+481
| New | +$20K |
|
|
B
59
Barrick Mining Corporation
B
$46.1B
| $20K | 0.03% |
1,082
+500
| +86% | +$9.24K |
|
60
WEC Energy
WEC
$34.6B
| $20K | 0.03% |
500
-18
| -3% | -$720 |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $18K | 0.03% |
+803
| New | +$18K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $18K | 0.03% |
888
| – | – |
|
63
Abbott
ABT
$232B
| $17K | 0.03% |
500
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $17K | 0.03% |
263
| – | – |
|
65
Walmart
WMT
$801B
| $17K | 0.03% |
705
+411
| +140% | +$9.91K |
|
66
Boeing
BA
$175B
| $16K | 0.03% |
134
-200
| -60% | -$23.9K |
|
67
Eli Lilly
LLY
$663B
| $16K | 0.03% |
312
| – | – |
|
68
Royal Gold
RGLD
$11.9B
| $16K | 0.03% |
331
+325
| +5,417% | +$15.7K |
|
69
ProShares Large Cap Core Plus
CSM
$467M
| $15K | 0.03% |
780
| – | – |
|
70
Stratasys
SSYS
$849M
| $15K | 0.03% |
153
+104
| +212% | +$10.2K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15K | 0.03% |
150
-150
| -50% | -$15K |
|
|
ANV
72
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $15K | 0.03% |
3,500
| – | – |
|
73
Dominion Energy
D
$50.3B
| $13K | 0.02% |
206
-427
| -67% | -$26.9K |
|
|
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $13K | 0.02% |
+575
| New | +$13K |
|
75
3D Systems Corporation
DDD
$259M
| $13K | 0.02% |
245
+180
| +277% | +$9.55K |
|