MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.51%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
142
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.29M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.54M |
| 3 |
Valero Energy
VLO
|
$2.46M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.87M |
| 5 |
ProShares Short Dow30
DOG
|
$296K |
Sector Composition
| 1 | Utilities | 11.64% |
| 2 | Real Estate | 7.36% |
| 3 | Communication Services | 3.46% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.34M | 8.7% | 128,789 +46,010 | +56% | +$3.34M |
|
2
ProShares Short S&P500
SH
$1.25B
| $7.8M | 7.26% | 363,230 +56,975 | +19% | +$1.22M |
|
3
SPDR Gold Trust
GLD
$107B
| $6.45M | 6.01% | 56,742 +4,441 | +8% | +$505K |
|
4
VanEck Pharmaceutical ETF
PPH
$621M
| $6M | 5.59% | 85,376 +9,024 | +12% | +$634K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.54M | 5.17% | 113,739 +46,634 | +69% | +$2.27M |
|
6
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.72M | 4.39% | 185,290 +18,880 | +11% | +$481K |
|
7
Medical Properties Trust
MPW
$2.7B
| $3.8M | 3.54% | 258,040 +25,304 | +11% | +$373K |
|
8
Omega Healthcare
OHI
$12.6B
| $3.77M | 3.51% | 92,949 +10,246 | +12% | +$416K |
|
9
Lumen
LUMN
$5.1B
| $3.66M | 3.41% | 105,834 +15,746 | +17% | +$544K |
|
10
Duke Energy
DUK
$95.3B
| $3.59M | 3.35% | 46,798 +3,464 | +8% | +$266K |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.55M | 3.31% | 147,945 +21,695 | +17% | +$520K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.47M | 3.23% | +64,002 | New | +$3.47M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.42M | 3.18% | 44,050 +7,524 | +21% | +$584K |
|
14
Southern Company
SO
$102B
| $3.4M | 3.16% | 76,662 +10,101 | +15% | +$447K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.1M | 2.89% | +30,536 | New | +$3.1M |
|
16
CVS Health
CVS
$92.8B
| $3.04M | 2.83% | 29,431 +3,417 | +13% | +$353K |
|
17
Consolidated Edison
ED
$35.4B
| $2.89M | 2.69% | 47,326 +8,760 | +23% | +$534K |
|
18
Pinnacle West Capital
PNW
$10.7B
| $2.54M | 2.36% | 39,814 +2,125 | +6% | +$135K |
|
19
BlackRock MuniVest Fund
MVF
$370M
| $2.46M | 2.29% | 242,476 +19,980 | +9% | +$203K |
|
20
ProShares Short Russell2000
RWM
$124M
| $2.37M | 2.2% | 161,275 +36,140 | +29% | +$530K |
|
|
PMM
21
Putnam Managed Municipal Income
PMM
$252M
| $2.36M | 2.2% | 319,295 +35,775 | +13% | +$264K |
|
|
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
| $2.31M | 2.15% | 162,928 +21,876 | +16% | +$310K |
|
|
KTF
23
DWS Municipal Income Trust
KTF
$347M
| $2.3M | 2.15% | 164,439 +32,455 | +25% | +$455K |
|
|
NPT
24
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $2.25M | 2.1% | 168,134 +22,045 | +15% | +$295K |
|
25
Invesco Value Municipal Income Trust
IIM
$555M
| $2.21M | 2.06% | 138,102 +10,302 | +8% | +$165K |
|