MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.3%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$65.9M
AUM Growth
+$65.9M
(+18%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
320
New
97
Increased
62
Reduced
25
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 3 |
ProShares Short S&P500
SH
|
$1.69M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$1.42M |
| 5 |
Southern Company
SO
|
$1.39M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.12M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.63M |
| 3 |
United States Natural Gas Fund
UNG
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$401K |
Sector Composition
| 1 | Utilities | 13.37% |
| 2 | Real Estate | 10.39% |
| 3 | Consumer Staples | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $5.96M | 9.03% | 241,450 +68,585 | +40% | +$1.69M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.78M | 7.25% | 81,706 +32,761 | +67% | +$1.92M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.46M | 6.76% | 39,765 +2,245 | +6% | +$252K |
|
4
SPDR Gold Trust
GLD
$107B
| $4.38M | 6.64% | 35,421 +7,455 | +27% | +$921K |
|
|
5
VanEck Pharmaceutical ETF
PPH
$621M
| $4.26M | 6.47% | 73,046 -6,869 | -9% | -$401K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 5.56% | 88,451 +11,626 | +15% | +$482K |
|
7
Duke Energy
DUK
$95.3B
| $2.74M | 4.15% | 38,443 +18,012 | +88% | +$1.28M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 4.15% | +30,730 | New | +$2.74M |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.57M | 3.89% | 48,456 -49,609 | -51% | -$2.63M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $2.31M | 3.51% | 182,603 -3,897 | -2% | -$49.3K |
|
|
11
Southern Company
SO
$102B
| $2.21M | 3.36% | 50,375 +31,724 | +170% | +$1.39M |
|
12
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.02M | 3.07% | 76,500 +6,875 | +10% | +$182K |
|
13
Annaly Capital Management
NLY
$13.6B
| $1.91M | 2.9% | 174,376 -17,913 | -9% | -$197K |
|
14
Atmos Energy
ATO
$26.7B
| $1.88M | 2.85% | 39,925 +19,009 | +91% | +$896K |
|
15
Consolidated Edison
ED
$35.4B
| $1.84M | 2.79% | 34,267 +19,974 | +140% | +$1.07M |
|
|
PMM
16
Putnam Managed Municipal Income
PMM
$252M
| $1.62M | 2.46% | 233,150 +191,725 | +463% | +$1.33M |
|
17
ProShares UltraShort Euro
EUO
$33.7M
| $1.55M | 2.35% | 91,550 -9,075 | -9% | -$154K |
|
|
KTF
18
DWS Municipal Income Trust
KTF
$347M
| $1.55M | 2.35% | 118,629 +101,904 | +609% | +$1.33M |
|
|
19
Invesco Value Municipal Income Trust
IIM
$555M
| $1.42M | 2.15% | +98,400 | New | +$1.42M |
|
20
BlackRock MuniVest Fund
MVF
$370M
| $1.32M | 2% | +138,225 | New | +$1.32M |
|
|
21
United States Natural Gas Fund
UNG
$610M
| $1.28M | 1.94% | 52,400 -99,208 | -65% | -$2.42M |
|
22
Omega Healthcare
OHI
$12.6B
| $1.17M | 1.77% | +34,865 | New | +$1.17M |
|
23
Medical Properties Trust
MPW
$2.7B
| $1.13M | 1.71% | +88,025 | New | +$1.13M |
|
24
ProShares Short Russell2000
RWM
$124M
| $986K | 1.5% | 59,700 +42,550 | +248% | +$703K |
|
|
25
iShares MBS ETF
MBB
$41B
| $978K | 1.48% | 9,217 -57,643 | -86% | -$6.12M |
|