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
GNE icon
76
Genie Energy
GNE
$402M
$2K 0.01%
201
+1
+0.5% +$10
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K 0.01%
80
– –
IBM icon
78
IBM
IBM
$230B
$2K 0.01%
16
-21
-57% -$2.63K
SMLR icon
79
Semler Scientific
SMLR
$416M
$2K 0.01%
1,035
– –
TRGP icon
80
Targa Resources
TRGP
$35.8B
$2K 0.01%
+52
New +$2K
TSLA icon
81
Tesla
TSLA
$1.09T
$2K 0.01%
150
– –
V icon
82
Visa
V
$681B
$2K 0.01%
30
– –
WMT icon
83
Walmart
WMT
$805B
$2K 0.01%
75
-150
-67% -$4K
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.28B
$2K 0.01%
30
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
36
– –
EVRI
87
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
B
88
Barrick Mining Corporation
B
$46.5B
$1K ﹤0.01%
100
– –
SLB icon
89
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
20
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
5
– –
VUZI icon
91
Vuzix
VUZI
$171M
$1K ﹤0.01%
100
– –
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
25
– –
PGH
93
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,144
– –
RRMS
94
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1K ﹤0.01%
+50
New +$1K
RKUS
95
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
100
– –
OIL
96
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
100
– –
AGNC icon
97
AGNC Investment
AGNC
$10.6B
– –
-1,375
Closed -$24K
AIG icon
98
American International
AIG
$45.3B
$0 ﹤0.01%
2
– –
CC icon
99
Chemours
CC
$2.26B
$0 ﹤0.01%
7
– –
DIS icon
100
Walt Disney
DIS
$214B
$0 ﹤0.01%
5
– –
1 2 3
4
5