MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.27%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$74.5M
AUM Growth
+$74.5M
(-1%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
334
New
134
Increased
40
Reduced
52
Closed
49
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.69M |
| 3 |
Pinnacle West Capital
PNW
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.5M |
Top Sells
| 1 |
Sysco
SYY
|
$2.89M |
| 2 |
Atmos Energy
ATO
|
$2.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.72M |
| 4 |
GE Aerospace
GE
|
$1.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Utilities | 12.32% |
| 2 | Real Estate | 8.64% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.28% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $6.78M | 9.1% | 294,825 +8,875 | +3% | +$204K |
|
2
SPDR Gold Trust
GLD
$107B
| $5.1M | 6.83% | 43,845 +4,542 | +12% | +$528K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.66M | 6.25% | 72,860 -16,229 | -18% | -$1.04M |
|
4
VanEck Pharmaceutical ETF
PPH
$621M
| $4.32M | 5.79% | 67,943 -7,536 | -10% | -$479K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.23M | 5.68% | 37,771 -1,327 | -3% | -$149K |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $3.2M | 4.29% | +203,085 | New | +$3.2M |
|
7
Duke Energy
DUK
$95.3B
| $3.07M | 4.12% | 41,031 -291 | -0.7% | -$21.8K |
|
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.97M | 3.99% | 107,175 +97,125 | +966% | +$2.69M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 3.78% | 31,069 +1,007 | +3% | +$91.2K |
|
10
Southern Company
SO
$102B
| $2.57M | 3.45% | 58,946 +956 | +2% | +$41.7K |
|
11
Lumen
LUMN
$5.1B
| $2.39M | 3.2% | 58,331 -24,668 | -30% | -$1.01M |
|
|
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
| $2.19M | 2.94% | 178,720 +3,812 | +2% | +$46.7K |
|
13
Omega Healthcare
OHI
$12.6B
| $2.05M | 2.76% | 60,065 +1,385 | +2% | +$47.4K |
|
14
Medical Properties Trust
MPW
$2.7B
| $2.03M | 2.72% | 165,358 +2,912 | +2% | +$35.7K |
|
15
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.98M | 2.65% | 77,575 +2,850 | +4% | +$72.6K |
|
16
ProShares Short Russell2000
RWM
$124M
| $1.87M | 2.5% | 108,600 +11,300 | +12% | +$194K |
|
17
Consolidated Edison
ED
$35.4B
| $1.85M | 2.48% | 32,663 -9,656 | -23% | -$547K |
|
18
Invesco Value Municipal Income Trust
IIM
$555M
| $1.8M | 2.42% | 118,803 +2,363 | +2% | +$35.9K |
|
|
PMM
19
Putnam Managed Municipal Income
PMM
$252M
| $1.78M | 2.39% | 251,675 -1,800 | -0.7% | -$12.7K |
|
20
ProShares UltraShort Euro
EUO
$33.7M
| $1.76M | 2.37% | 88,325 -5,125 | -5% | -$102K |
|
21
BlackRock MuniVest Fund
MVF
$370M
| $1.68M | 2.25% | 174,795 +10,109 | +6% | +$97K |
|
|
22
Pinnacle West Capital
PNW
$10.7B
| $1.6M | 2.14% | +29,255 | New | +$1.6M |
|
|
KTF
23
DWS Municipal Income Trust
KTF
$347M
| $1.55M | 2.08% | 117,379 -6,025 | -5% | -$79.5K |
|
24
United States Natural Gas Fund
UNG
$610M
| $1.54M | 2.06% | 69,440 +5,145 | +8% | +$114K |
|
|
25
CVS Health
CVS
$92.8B
| $1.51M | 2.03% | +19,006 | New | +$1.51M |
|