MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.27%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$95.4M
AUM Growth
+$95.4M
(+28%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
304
New
19
Increased
49
Reduced
40
Closed
33
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.22M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.34M |
| 3 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$1.94M |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$1.92M |
| 5 |
Lumen
LUMN
|
$1.26M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$10.2M |
| 2 |
ProShares UltraShort Yen
YCS
|
$728K |
| 3 |
ProShares UltraShort Euro
EUO
|
$584K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$341K |
| 5 |
iShares MBS ETF
MBB
|
$72.9K |
Sector Composition
| 1 | Utilities | 12.68% |
| 2 | Real Estate | 9.96% |
| 3 | Communication Services | 3.83% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $6.67M | 6.99% | 306,255 +11,430 | +4% | +$249K |
|
2
SPDR Gold Trust
GLD
$107B
| $5.94M | 6.22% | 52,301 +8,456 | +19% | +$960K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.66M | 5.93% | 82,779 +9,919 | +14% | +$678K |
|
4
VanEck Pharmaceutical ETF
PPH
$621M
| $4.91M | 5.14% | 76,352 +8,409 | +12% | +$540K |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.38M | 4.59% | 166,410 +88,835 | +115% | +$2.34M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 4.5% | 38,346 +575 | +2% | +$64.4K |
|
7
Duke Energy
DUK
$95.3B
| $3.62M | 3.79% | 43,334 +2,303 | +6% | +$192K |
|
|
8
Lumen
LUMN
$5.1B
| $3.57M | 3.74% | 90,088 +31,757 | +54% | +$1.26M |
|
9
Southern Company
SO
$102B
| $3.27M | 3.43% | 66,561 +7,615 | +13% | +$374K |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 3.41% | 67,105 +66,305 | +8,288% | +$3.22M |
|
11
Omega Healthcare
OHI
$12.6B
| $3.23M | 3.39% | 82,703 +22,638 | +38% | +$884K |
|
12
Medical Properties Trust
MPW
$2.7B
| $3.21M | 3.36% | 232,736 +67,378 | +41% | +$928K |
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.18M | 3.33% | 126,250 +19,075 | +18% | +$480K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 3.03% | 36,526 +5,457 | +18% | +$432K |
|
|
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
| $2.65M | 2.78% | 215,875 +37,155 | +21% | +$456K |
|
16
Pinnacle West Capital
PNW
$10.7B
| $2.58M | 2.7% | 37,689 +8,434 | +29% | +$576K |
|
17
Consolidated Edison
ED
$35.4B
| $2.55M | 2.67% | 38,566 +5,903 | +18% | +$390K |
|
18
CVS Health
CVS
$92.8B
| $2.51M | 2.62% | 26,014 +7,008 | +37% | +$675K |
|
19
BlackRock MuniVest Fund
MVF
$370M
| $2.21M | 2.31% | 222,496 +47,701 | +27% | +$473K |
|
20
Invesco Value Municipal Income Trust
IIM
$555M
| $2.1M | 2.2% | 127,800 +8,997 | +8% | +$147K |
|
|
PMM
21
Putnam Managed Municipal Income
PMM
$252M
| $2.06M | 2.15% | 283,520 +31,845 | +13% | +$231K |
|
|
NPT
22
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.94M | 2.03% | +146,089 | New | +$1.94M |
|
23
ProShares Short Russell2000
RWM
$124M
| $1.93M | 2.03% | 125,135 +16,535 | +15% | +$255K |
|
|
MMU
24
Western Asset Managed Municipals Fund
MMU
$540M
| $1.92M | 2.01% | +141,052 | New | +$1.92M |
|
25
Valero Energy
VLO
$47.2B
| $1.92M | 2.01% | 38,726 +13,561 | +54% | +$671K |
|