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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $35K | 0.03% |
278
+72
| +35% | +$9.07K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $35K | 0.03% |
310
-38,036
| -99% | -$4.29M |
|
53
PPL Corp
PPL
$26.8B
| $34K | 0.03% |
1,000
| – | – |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $32K | 0.03% |
3,240
-382
| -11% | -$3.75K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $31K | 0.03% |
2,626
-1,250
| -32% | -$14.8K |
|
|
NQM
56
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $31K | 0.03% |
2,000
| – | – |
|
57
Pfizer
PFE
$141B
| $30K | 0.03% |
850
-59
| -6% | -$2.08K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $26K | 0.02% |
1,400
-1,950
| -58% | -$36.2K |
|
59
WEC Energy
WEC
$34.4B
| $25K | 0.02% |
500
| – | – |
|
60
Abbott
ABT
$230B
| $23K | 0.02% |
500
-8
| -2% | -$368 |
|
61
AGNC Investment
AGNC
$10.4B
| $23K | 0.02% |
1,075
-200
| -16% | -$4.28K |
|
62
Royal Gold
RGLD
$11.9B
| $21K | 0.02% |
332
+7
| +2% | +$443 |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20K | 0.02% |
250
| – | – |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $19K | 0.02% |
175
| – | – |
|
|
65
Valero Energy
VLO
$48.3B
| $16K | 0.01% |
250
-38,476
| -99% | -$2.46M |
|
|
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
| $16K | 0.01% |
1,350
-214,525
| -99% | -$2.54M |
|
67
Dominion Energy
D
$50.3B
| $15K | 0.01% |
206
-6
| -3% | -$437 |
|
68
Lockheed Martin
LMT
$105B
| $14K | 0.01% |
67
+55
| +458% | +$11.5K |
|
69
Annaly Capital Management
NLY
$13.8B
| $13K | 0.01% |
1,225
-3,650
| -75% | -$38.8K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $12K | 0.01% |
550
-250
| -31% | -$5.46K |
|
|
AMSG
71
DELISTED
Amsurg Corp
AMSG
| $12K | 0.01% |
+200
| New | +$12K |
|
72
Merck
MRK
$210B
| $11K | 0.01% |
200
-38
| -16% | -$2.04K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $11K | 0.01% |
100
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $10K | 0.01% |
+155
| New | +$10K |
|
75
Under Armour
UAA
$2.17B
| $10K | 0.01% |
130
| – | – |
|