MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$75.3M
AUM Growth
+$75.3M
(+14%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
307
New
13
Increased
29
Reduced
50
Closed
105
Top Buys
| 1 |
Lumen
LUMN
|
$3.01M |
| 2 |
Sysco
SYY
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.65M |
| 4 |
ProShares Short S&P500
SH
|
$1.04M |
| 5 |
Medical Properties Trust
MPW
|
$985K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.48M |
| 2 |
Annaly Capital Management
NLY
|
$1.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 4 |
iShares MBS ETF
MBB
|
$453K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$123K |
Sector Composition
| 1 | Utilities | 14.3% |
| 2 | Real Estate | 9.67% |
| 3 | Consumer Staples | 4.1% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $6.68M | 8.87% | 285,950 +44,500 | +18% | +$1.04M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.42M | 7.2% | 89,089 +7,383 | +9% | +$449K |
|
3
SPDR Gold Trust
GLD
$107B
| $5.03M | 6.68% | 39,303 +3,882 | +11% | +$497K |
|
4
VanEck Pharmaceutical ETF
PPH
$621M
| $4.68M | 6.22% | 75,479 +2,433 | +3% | +$151K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.51M | 5.99% | 39,098 -667 | -2% | -$76.9K |
|
6
Duke Energy
DUK
$95.3B
| $3.07M | 4.07% | 41,322 +2,879 | +7% | +$214K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 4% | 30,062 -668 | -2% | -$66.9K |
|
|
8
Lumen
LUMN
$5.1B
| $3.01M | 3.99% | +82,999 | New | +$3.01M |
|
|
9
Sysco
SYY
$38.5B
| $2.89M | 3.84% | +77,130 | New | +$2.89M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.79M | 3.7% | 62,973 -25,478 | -29% | -$1.13M |
|
11
Southern Company
SO
$102B
| $2.63M | 3.5% | 57,990 +7,615 | +15% | +$346K |
|
12
Atmos Energy
ATO
$26.7B
| $2.54M | 3.37% | 47,498 +7,573 | +19% | +$404K |
|
13
Consolidated Edison
ED
$35.4B
| $2.44M | 3.24% | 42,319 +8,052 | +23% | +$465K |
|
|
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
| $2.3M | 3.05% | 174,908 -7,695 | -4% | -$101K |
|
15
Omega Healthcare
OHI
$12.6B
| $2.16M | 2.87% | 58,680 +23,815 | +68% | +$878K |
|
|
16
Medical Properties Trust
MPW
$2.7B
| $2.15M | 2.86% | 162,446 +74,421 | +85% | +$985K |
|
17
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.85M | 2.45% | 74,725 -1,775 | -2% | -$43.9K |
|
|
PMM
18
Putnam Managed Municipal Income
PMM
$252M
| $1.82M | 2.41% | 253,475 +20,325 | +9% | +$146K |
|
19
Invesco Value Municipal Income Trust
IIM
$555M
| $1.75M | 2.32% | 116,440 +18,040 | +18% | +$270K |
|
|
KTF
20
DWS Municipal Income Trust
KTF
$347M
| $1.68M | 2.24% | 123,404 +4,775 | +4% | +$65.1K |
|
|
21
GE Aerospace
GE
$292B
| $1.68M | 2.23% | 63,894 +62,750 | +5,485% | +$1.65M |
|
22
BlackRock MuniVest Fund
MVF
$370M
| $1.63M | 2.16% | 164,686 +26,461 | +19% | +$261K |
|
23
ProShares UltraShort Euro
EUO
$33.7M
| $1.59M | 2.12% | 93,450 +1,900 | +2% | +$32.4K |
|
24
United States Natural Gas Fund
UNG
$610M
| $1.58M | 2.1% | 64,295 +11,895 | +23% | +$293K |
|
25
ProShares Short Russell2000
RWM
$124M
| $1.56M | 2.07% | 97,300 +37,600 | +63% | +$603K |
|