MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+0.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.29M
2
CMO
Capstead Mortgage Corp.
CMO
$2.54M
3
VLO icon
Valero Energy
VLO
$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.87M
5
DOG icon
ProShares Short Dow30
DOG
$296K

Sector Composition

1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZN
126
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
TWX
127
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
26
– –
INVN
128
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
DIS icon
129
Walt Disney
DIS
$214B
$1K ﹤0.01%
5
-9
-64% -$1.8K
HPQ icon
130
HP
HPQ
$27B
$1K ﹤0.01%
+68
New +$1K
REMX icon
131
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$1K ﹤0.01%
17
– –
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
1,200
– –
WPX
133
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$23K
ROYT
134
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-700
Closed -$5K
RTN
135
DELISTED
Raytheon Company
RTN
– –
-5
Closed -$1K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
– –
-19
Closed -$1K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19
Closed -$1K
AET
138
DELISTED
Aetna Inc
AET
– –
-5
Closed –
PX
139
DELISTED
Praxair Inc
PX
– –
-2
Closed –
WAC
140
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
CYNO
141
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-100
Closed -$3K
EMC
142
DELISTED
EMC CORPORATION
EMC
– –
-39
Closed -$1K
CRC
143
DELISTED
California Resources Corporation
CRC
– –
0
– –
ROYL
144
DELISTED
ROYALE ENERGY INC
ROYL
– –
-200
Closed –
RBY
145
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
+440
New –
ZAZA
146
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-600
Closed -$2K
MWV
147
DELISTED
MEADWESTVACO CORP
MWV
– –
-5
Closed –
TRW
148
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5
Closed -$1K
ANV
149
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-3,504
Closed -$3K
APL
150
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-145
Closed -$4K
4 5
6
7 8