MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.99%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$96M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
215
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$20.1M |
| 2 |
iShares MBS ETF
MBB
|
$18.9M |
| 3 |
ProShares Short S&P500
SH
|
$12.8M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$7.45M |
| 5 |
United States Natural Gas Fund
UNG
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 8.86% |
| 2 | Consumer Staples | 0.64% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.24% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $20.1M | 20.91% | +179,147 | New | +$20.1M |
|
|
2
iShares MBS ETF
MBB
$41B
| $18.9M | 19.66% | +179,235 | New | +$18.9M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $12.8M | 13.35% | +431,636 | New | +$12.8M |
|
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.45M | 7.76% | +141,434 | New | +$7.45M |
|
|
5
United States Natural Gas Fund
UNG
$610M
| $7.2M | 7.5% | +379,858 | New | +$7.2M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.61M | 6.89% | +55,492 | New | +$6.61M |
|
7
VanEck Pharmaceutical ETF
PPH
$621M
| $5.49M | 5.72% | +120,628 | New | +$5.49M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.32M | 4.5% | +114,853 | New | +$4.32M |
|
9
Duke Energy
DUK
$95.3B
| $2.68M | 2.79% | +39,737 | New | +$2.68M |
|
10
Atmos Energy
ATO
$26.7B
| $2M | 2.08% | +48,620 | New | +$2M |
|
11
Consolidated Edison
ED
$35.4B
| $1.97M | 2.06% | +33,858 | New | +$1.97M |
|
12
Southern Company
SO
$102B
| $1.66M | 1.73% | +37,581 | New | +$1.66M |
|
13
ProShares Short Russell2000
RWM
$124M
| $408K | 0.43% | +19,775 | New | +$408K |
|
14
iShares Agency Bond ETF
AGZ
$616M
| $349K | 0.36% | +3,150 | New | +$349K |
|
15
Hormel Foods
HRL
$14B
| $328K | 0.34% | +8,500 | New | +$328K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $322K | 0.34% | +1,850 | New | +$322K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $298K | 0.31% | +2,450 | New | +$298K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.24% | +1,450 | New | +$233K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $168K | 0.18% | +2,100 | New | +$168K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $147K | 0.15% | +1,750 | New | +$147K |
|
21
AT&T
T
$209B
| $127K | 0.13% | +3,591 | New | +$127K |
|
22
iShares Gold Trust
IAU
$50.6B
| $115K | 0.12% | +9,632 | New | +$115K |
|
23
Tesla
TSLA
$1.08T
| $107K | 0.11% | +1,000 | New | +$107K |
|
24
iShares Silver Trust
SLV
$19.6B
| $104K | 0.11% | +5,474 | New | +$104K |
|
25
Procter & Gamble
PG
$368B
| $83K | 0.09% | +1,074 | New | +$83K |
|