MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-1.53%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.7M
AUM Growth
-$33.5M
Cap. Flow
-$31.4M
Cap. Flow %
-57.34%
Top 10 Hldgs %
67.11%
Holding
134
New
17
Increased
10
Reduced
43
Closed
8

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$1.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$91K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$74K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$60K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$41K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.01M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.32M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M
5
SH icon
ProShares Short S&P500
SH
$1.75M

Sector Composition

1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
275
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
36
-2
-5% -$111
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
84
– –
DIS icon
104
Walt Disney
DIS
$214B
$1K ﹤0.01%
5
– –
EVRI
105
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
B
106
Barrick Mining Corporation
B
$46.5B
$1K ﹤0.01%
100
-500
-83% -$5K
SLB icon
107
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
20
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
25
-200
-89% -$8K
GSS
109
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
1,200
– –
ZN
110
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
INVN
111
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,144
– –
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
+100
New +$1K
OIL
114
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
100
– –
RGLD icon
115
Royal Gold
RGLD
$11.9B
$0 ﹤0.01%
7
-165
-96% –
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-151,246
Closed -$3.97M
AIG icon
117
American International
AIG
$45.3B
$0 ﹤0.01%
2
– –
BEN icon
118
Franklin Resources
BEN
$13.4B
– –
-50
Closed -$2K
CC icon
119
Chemours
CC
$2.26B
$0 ﹤0.01%
+7
New –
CRESY
120
Cresud
CRESY
$590M
– –
-97
Closed -$1K
ED icon
121
Consolidated Edison
ED
$35.3B
– –
-300
Closed -$17K
EGO icon
122
Eldorado Gold
EGO
$5.12B
$0 ﹤0.01%
20
– –
EQT icon
123
EQT Corp
EQT
$32.3B
– –
0
– –
NGD
124
New Gold Inc
NGD
$4.86B
$0 ﹤0.01%
134
– –
VDE icon
125
Vanguard Energy ETF
VDE
$7.33B
– –
-175
Closed -$19K
2 3 4
5
6