MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.53%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.7M
AUM Growth
+$54.7M
(-38%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
134
New
17
Increased
12
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.32M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.42M |
| 5 |
ProShares Short S&P500
SH
|
$1.75M |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Consumer Staples | 0.27% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $6.49M | 11.85% | 288,167 -77,640 | -21% | -$1.75M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.74M | 10.49% | 86,714 -36,524 | -30% | -$2.42M |
|
3
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.52M | 8.25% | 151,122 -38,225 | -20% | -$1.14M |
|
4
VanEck Pharmaceutical ETF
PPH
$621M
| $4.26M | 7.78% | 67,648 -24,516 | -27% | -$1.54M |
|
5
Medical Properties Trust
MPW
$2.7B
| $3.89M | 7.11% | 351,957 +99,711 | +40% | +$1.1M |
|
6
SPDR Gold Trust
GLD
$107B
| $3.53M | 6.44% | 32,991 -15,830 | -32% | -$1.69M |
|
7
Crown Castle
CCI
$43.2B
| $2.76M | 5.05% | 35,030 -6,890 | -16% | -$543K |
|
8
Omega Healthcare
OHI
$12.6B
| $1.95M | 3.55% | 55,371 -34,435 | -38% | -$1.21M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.84M | 3.36% | 37,358 -87,820 | -70% | -$4.32M |
|
|
NPT
10
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.77M | 3.22% | 135,386 -27,870 | -17% | -$363K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.7M | 3.1% | 17,956 -17,875 | -50% | -$1.69M |
|
12
Invesco Value Municipal Income Trust
IIM
$555M
| $1.67M | 3.05% | 107,993 -28,390 | -21% | -$438K |
|
13
BlackRock MuniVest Fund
MVF
$370M
| $1.64M | 3% | 170,781 -70,285 | -29% | -$675K |
|
14
ProShares Short Russell2000
RWM
$124M
| $1.58M | 2.89% | 24,322 -19,551 | -45% | -$1.27M |
|
|
LEO
15
BNY Mellon Strategic Municipals
LEO
$371M
| $1.57M | 2.87% | 192,066 -45,890 | -19% | -$375K |
|
16
ProShares UltraShort Euro
EUO
$33.7M
| $1.49M | 2.72% | 61,025 -8,500 | -12% | -$207K |
|
|
PMM
17
Putnam Managed Municipal Income
PMM
$252M
| $1.37M | 2.51% | 192,201 -44,910 | -19% | -$321K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 2.35% | 21,062 -22,759 | -52% | -$1.39M |
|
|
MMU
19
Western Asset Managed Municipals Fund
MMU
$540M
| $1.05M | 1.91% | 75,576 -74,089 | -50% | -$1.03M |
|
|
KTF
20
DWS Municipal Income Trust
KTF
$347M
| $869K | 1.59% | 66,426 -11,405 | -15% | -$149K |
|
21
ProShares Short Dow30
DOG
$120M
| $452K | 0.83% | 18,450 -15,675 | -46% | -$384K |
|
|
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$531M
| $326K | 0.6% | 26,080 -8,620 | -25% | -$108K |
|
23
United States Natural Gas Fund
UNG
$610M
| $267K | 0.49% | 23,015 -34,875 | -60% | -$405K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $264K | 0.48% | 2,425 -400 | -14% | -$43.5K |
|
25
BlackRock MuniYield Quality Fund
MQY
$795M
| $240K | 0.44% | 15,700 -1,950 | -11% | -$29.8K |
|