MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.32%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$22.6M
AUM Growth
+$22.6M
(-2.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
111
New
5
Increased
12
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$797K |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$342K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$316K |
| 5 |
ProShares Short S&P500
SH
|
$255K |
Sector Composition
| 1 | Real Estate | 5.8% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Staples | 0.55% |
| 4 | Communication Services | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
101
New Gold Inc
NGD
$4.88B
| – | – |
-134
| Closed | – |
|
102
Royal Gold
RGLD
$11.9B
| – | – |
-7
| Closed | – |
|
|
PCOM
103
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-400
| Closed | -$3K |
|
|
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
TIME
105
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
15
| – | – |
|
|
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-20
| Closed | – |
|
|
NPT
107
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-56,852
| Closed | -$797K |
|
|
NQI
108
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-3,350
| Closed | -$48K |
|
|
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-50
| Closed | -$1K |
|
|
RKUS
110
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-100
| Closed | -$1K |
|
|
OIL
111
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-100
| Closed | -$1K |
|