MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+0%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.1M
AUM Growth
+$58.1M
(-39%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-65.71%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
302
New
72
Increased
28
Reduced
44
Closed
70
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.12M |
| 2 |
ProShares UltraShort Euro
EUO
|
$1.91M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$435K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 5 |
Annaly Capital Management
NLY
|
$367K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 2 |
iShares MBS ETF
MBB
|
$9.73M |
| 3 |
ProShares Short S&P500
SH
|
$6.62M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.01M |
| 5 |
SPDR Gold Trust
GLD
|
$2.66M |
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Real Estate | 1.94% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $9.26M | 15.95% | 87,411 -91,824 | -51% | -$9.73M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.91M | 15.35% | 79,152 -99,995 | -56% | -$11.3M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $5.48M | 9.43% | 195,465 -236,171 | -55% | -$6.62M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.99M | 8.59% | 94,064 -47,370 | -33% | -$2.51M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.46M | 7.68% | 34,768 -20,724 | -37% | -$2.66M |
|
6
VanEck Pharmaceutical ETF
PPH
$621M
| $3.96M | 6.83% | 82,860 -37,768 | -31% | -$1.81M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 5.63% | 87,477 -27,376 | -24% | -$1.02M |
|
|
8
United States Natural Gas Fund
UNG
$610M
| $2.93M | 5.05% | 160,258 -219,600 | -58% | -$4.01M |
|
|
9
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.12M | 3.65% | +76,975 | New | +$2.12M |
|
|
10
ProShares UltraShort Euro
EUO
$33.7M
| $1.91M | 3.28% | +107,400 | New | +$1.91M |
|
11
Duke Energy
DUK
$95.3B
| $1.26M | 2.17% | 18,858 -20,879 | -53% | -$1.39M |
|
12
Atmos Energy
ATO
$26.7B
| $953K | 1.64% | 22,384 -26,236 | -54% | -$1.12M |
|
13
Consolidated Edison
ED
$35.4B
| $793K | 1.37% | 14,388 -19,470 | -58% | -$1.07M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $658K | 1.13% | 3,915 +2,465 | +170% | +$414K |
|
15
Southern Company
SO
$102B
| $609K | 1.05% | 14,791 -22,790 | -61% | -$938K |
|
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $435K | 0.75% | +13,590 | New | +$435K |
|
|
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
| $380K | 0.65% | 32,275 +26,375 | +447% | +$311K |
|
|
18
Annaly Capital Management
NLY
$13.6B
| $367K | 0.63% | +31,650 | New | +$367K |
|
19
Hormel Foods
HRL
$14B
| $358K | 0.62% | 8,500 | – | – |
|
20
AGNC Investment
AGNC
$10.2B
| $354K | 0.61% | +15,675 | New | +$354K |
|
21
ProShares Short Russell2000
RWM
$124M
| $317K | 0.55% | 17,150 -2,625 | -13% | -$48.5K |
|
|
PMF
22
DELISTED
PIMCO Municipal Income Fund
PMF
| $289K | 0.5% | +23,150 | New | +$289K |
|
|
PMM
23
Putnam Managed Municipal Income
PMM
$252M
| $266K | 0.46% | +38,875 | New | +$266K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $241K | 0.42% | 1,150 -700 | -38% | -$147K |
|
25
GE Aerospace
GE
$292B
| $211K | 0.36% | 8,850 +8,800 | +17,600% | +$210K |
|