MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.26%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$31.3M
AUM Growth
+$31.3M
(-43%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-77.19%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
132
New
6
Increased
13
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
| 3 |
ATI
ATI
|
$52K |
| 4 |
United Parcel Service
UPS
|
$19K |
| 5 |
iShares Gold Trust
IAU
|
$17.4K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$2.87M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.78M |
| 5 |
Medical Properties Trust
MPW
|
$2.67M |
Sector Composition
| 1 | Real Estate | 11.08% |
| 2 | Consumer Staples | 0.49% |
| 3 | Industrials | 0.39% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 11.57% | +17,767 | New | +$3.62M |
|
2
SPDR Gold Trust
GLD
$107B
| $3.17M | 10.14% | 31,262 -1,729 | -5% | -$175K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 6.95% | 30,194 -56,520 | -65% | -$4.07M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $1.94M | 6.19% | 92,772 -195,395 | -68% | -$4.08M |
|
|
5
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.67M | 5.33% | 56,632 -94,490 | -63% | -$2.78M |
|
|
6
VanEck Pharmaceutical ETF
PPH
$621M
| $1.55M | 4.96% | 23,748 -43,900 | -65% | -$2.87M |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.48M | 4.72% | 29,940 +27,990 | +1,435% | +$1.38M |
|
|
8
Medical Properties Trust
MPW
$2.7B
| $1.39M | 4.43% | 120,464 -231,493 | -66% | -$2.67M |
|
9
ProShares UltraShort Euro
EUO
$33.7M
| $1.3M | 4.16% | 50,985 -10,040 | -16% | -$256K |
|
10
BlackRock MuniVest Fund
MVF
$370M
| $1.2M | 3.83% | 117,041 -53,740 | -31% | -$551K |
|
11
Invesco Value Municipal Income Trust
IIM
$555M
| $1.11M | 3.55% | 68,408 -39,585 | -37% | -$643K |
|
12
Crown Castle
CCI
$43.2B
| $1.1M | 3.52% | 12,747 -22,283 | -64% | -$1.93M |
|
|
LEO
13
BNY Mellon Strategic Municipals
LEO
$371M
| $1.01M | 3.21% | 117,706 -74,360 | -39% | -$635K |
|
|
NPT
14
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $945K | 3.02% | 70,612 -64,774 | -48% | -$867K |
|
|
PMM
15
Putnam Managed Municipal Income
PMM
$252M
| $854K | 2.73% | 116,031 -76,170 | -40% | -$561K |
|
16
Omega Healthcare
OHI
$12.6B
| $780K | 2.49% | 22,291 -33,080 | -60% | -$1.16M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $749K | 2.39% | 15,023 -22,335 | -60% | -$1.11M |
|
|
MMU
18
Western Asset Managed Municipals Fund
MMU
$540M
| $601K | 1.92% | 42,396 -33,180 | -44% | -$470K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $539K | 1.72% | 8,941 -12,121 | -58% | -$731K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $520K | 1.66% | 5,680 -12,276 | -68% | -$1.12M |
|
21
ProShares Short Russell2000
RWM
$124M
| $482K | 1.54% | 7,767 -16,555 | -68% | -$1.03M |
|
|
KTF
22
DWS Municipal Income Trust
KTF
$347M
| $359K | 1.15% | 26,665 -39,761 | -60% | -$535K |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
| $283K | 0.9% | 21,830 -4,250 | -16% | -$55.1K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $227K | 0.73% | 2,190 -235 | -10% | -$24.4K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $166K | 0.53% | 1,576 -194 | -11% | -$20.4K |
|