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
EQT icon
101
EQT Corp
EQT
$32.3B
– –
0
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-1,050
Closed -$20K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
– –
-600
Closed -$68K
JNJ icon
104
Johnson & Johnson
JNJ
$431B
– –
-195
Closed -$20K
MAG
105
MAG Silver
MAG
$2.54B
– –
-900
Closed -$7K
MRK icon
106
Merck
MRK
$210B
– –
-105
Closed -$5K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-225
Closed -$3K
NGD
108
New Gold Inc
NGD
$4.86B
$0 ﹤0.01%
134
– –
NXPI icon
109
NXP Semiconductors
NXPI
$56.8B
– –
-30
Closed -$3K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$622M
– –
-23,748
Closed -$1.55M
RGLD icon
111
Royal Gold
RGLD
$11.9B
$0 ﹤0.01%
7
– –
SYK icon
112
Stryker
SYK
$151B
– –
-25
Closed -$2K
SWN
113
DELISTED
Southwestern Energy Company
SWN
– –
-1,125
Closed -$8K
GSS
114
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,200
Closed -$2K
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
30
– –
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
UPL
117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-275
Closed -$1K
TIME
118
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
– –
-250
Closed -$12K
BTU
120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
20
– –
NGLS
121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-84
Closed -$1K
SSRI
122
DELISTED
Silver Standard Resources
SSRI
– –
-2,275
Closed -$17K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30
Closed -$6K
EGO icon
124
Eldorado Gold
EGO
$5.12B
– –
-20
Closed –
1 2 3 4
5