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
GD icon
51
General Dynamics
GD
$86.7B
$16K 0.07%
125
– –
LMT icon
52
Lockheed Martin
LMT
$107B
$15K 0.06%
67
– –
PSQ icon
53
ProShares Short QQQ
PSQ
$508M
$15K 0.06%
+56
New +$15K
MBB icon
54
iShares MBS ETF
MBB
$41.1B
$14K 0.06%
125
-583
-82% -$65.3K
ABT icon
55
Abbott
ABT
$231B
$13K 0.06%
310
+2
+0.6% +$84
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.25B
$10K 0.04%
400
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.9B
$9K 0.04%
155
– –
WELL icon
58
Welltower
WELL
$112B
$9K 0.04%
135
-863
-86% -$57.5K
DUK icon
59
Duke Energy
DUK
$94B
$8K 0.03%
100
– –
RCL icon
60
Royal Caribbean
RCL
$97.8B
$8K 0.03%
100
– –
CL icon
61
Colgate-Palmolive
CL
$67.6B
$7K 0.03%
102
+1
+1% +$69
PFE icon
62
Pfizer
PFE
$140B
$7K 0.03%
257
-315
-55% -$8.58K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K 0.03%
135
-1,515
-92% -$78.6K
GG
64
DELISTED
Goldcorp Inc
GG
$6K 0.03%
350
– –
ZN
65
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K 0.02%
2,000
– –
AMT icon
66
American Tower
AMT
$91.4B
$3K 0.01%
25
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3K 0.01%
110
-1,335
-92% -$36.4K
GE icon
68
GE Aerospace
GE
$299B
$3K 0.01%
21
– –
KMB icon
69
Kimberly-Clark
KMB
$42.9B
$3K 0.01%
22
– –
KO icon
70
Coca-Cola
KO
$294B
$3K 0.01%
55
– –
PG icon
71
Procter & Gamble
PG
$373B
$3K 0.01%
35
– –
QCOM icon
72
Qualcomm
QCOM
$172B
$3K 0.01%
54
+1
+2% +$56
SSYS icon
73
Stratasys
SSYS
$866M
$3K 0.01%
100
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3K 0.01%
37
-615
-94% -$49.9K
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
$3K 0.01%
400
– –
1 2
3
4 5