MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.36%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$55.8M
AUM Growth
+$55.8M
(-3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
247
New
15
Increased
28
Reduced
21
Closed
16
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$1.86M |
| 3 |
Annaly Capital Management
NLY
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$212K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.57M |
| 2 |
iShares MBS ETF
MBB
|
$2.15M |
| 3 |
SPDR Gold Trust
GLD
|
$790K |
| 4 |
ProShares Short S&P500
SH
|
$570K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$404K |
Sector Composition
| 1 | Real Estate | 8.1% |
| 2 | Utilities | 7.24% |
| 3 | Consumer Staples | 1.25% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $6.99M | 12.52% | 66,860 -20,551 | -24% | -$2.15M |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.19M | 9.29% | 98,065 +4,001 | +4% | +$212K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $4.36M | 7.81% | 172,865 -22,600 | -12% | -$570K |
|
4
VanEck Pharmaceutical ETF
PPH
$621M
| $4.24M | 7.6% | 79,915 -2,945 | -4% | -$156K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.12M | 7.38% | 37,520 -41,632 | -53% | -$4.57M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.25M | 5.81% | 27,966 -6,802 | -20% | -$790K |
|
7
United States Natural Gas Fund
UNG
$610M
| $3.14M | 5.62% | 151,608 -8,650 | -5% | -$179K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.92M | 5.22% | 76,825 -10,652 | -12% | -$404K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.71M | 4.86% | +48,945 | New | +$2.71M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 4.03% | 186,500 +154,225 | +478% | +$1.86M |
|
|
11
Annaly Capital Management
NLY
$13.6B
| $1.92M | 3.43% | 192,289 +160,639 | +508% | +$1.6M |
|
12
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.83M | 3.28% | 69,625 -7,350 | -10% | -$193K |
|
13
ProShares UltraShort Euro
EUO
$33.7M
| $1.72M | 3.07% | 100,625 -6,775 | -6% | -$116K |
|
14
Duke Energy
DUK
$95.3B
| $1.41M | 2.52% | 20,431 +1,573 | +8% | +$109K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 2.11% | 6,390 +2,475 | +63% | +$457K |
|
16
Atmos Energy
ATO
$26.7B
| $950K | 1.7% | 20,916 -1,468 | -7% | -$66.7K |
|
17
Consolidated Edison
ED
$35.4B
| $790K | 1.41% | 14,293 -95 | -0.7% | -$5.25K |
|
18
Southern Company
SO
$102B
| $767K | 1.37% | 18,651 +3,860 | +26% | +$159K |
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $621K | 1.11% | 18,875 +5,285 | +39% | +$174K |
|
20
Hormel Foods
HRL
$14B
| $384K | 0.69% | 8,500 | – | – |
|
21
GE Aerospace
GE
$292B
| $332K | 0.59% | 11,850 +3,000 | +34% | +$84.1K |
|
22
AGNC Investment
AGNC
$10.2B
| $318K | 0.57% | 16,483 +808 | +5% | +$15.6K |
|
|
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
| $292K | 0.52% | 23,900 +750 | +3% | +$9.16K |
|
24
ProShares Short Russell2000
RWM
$124M
| $289K | 0.52% | 17,150 | – | – |
|
|
PMM
25
Putnam Managed Municipal Income
PMM
$252M
| $275K | 0.49% | 41,425 +2,550 | +7% | +$16.9K |
|