MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.9%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$23.1M
AUM Growth
+$23.1M
Cap. Flow
-$8.98M
Cap. Flow %
-38.86%
Top 10 Hldgs %
69.74%
Holding
124
New
5
Increased
9
Reduced
43
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$415K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$61K
4
DUG icon
ProShares UltraShort Energy
DUG
$29K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$20.4K

Top Sells

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$1.55M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.1M
3
SH icon
ProShares Short S&P500
SH
$1M
4
MPW icon
Medical Properties Trust
MPW
$885K
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$712K

Sector Composition

1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.42M 19.14% 21,509 +3,742 +21% +$769K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$3.31M 14.32% 28,119 -3,143 -10% -$370K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 8.57% 37,870 +7,930 +26% +$415K
EUO icon
4
ProShares UltraShort Euro
EUO
$33.7M
$1.09M 4.74% 47,183 -3,802 -7% -$88.2K
MVF icon
5
BlackRock MuniVest Fund
MVF
$370M
$1.05M 4.54% 97,396 -19,645 -17% -$212K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$948K 4.1% 13,979 -16,215 -54% -$1.1M
SH icon
7
ProShares Short S&P500
SH
$1.25B
$893K 3.87% 43,760 -49,012 -53% -$1M
EUM icon
8
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$821K 3.55% 30,332 -26,300 -46% -$712K
LEO
9
BNY Mellon Strategic Municipals
LEO
$371M
$799K 3.46% 89,031 -28,675 -24% -$257K
NPT
10
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$797K 3.45% 56,852 -13,760 -19% -$193K
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$555M
$743K 3.22% 43,493 -24,915 -36% -$426K
PMM
12
Putnam Managed Municipal Income
PMM
$252M
$735K 3.18% 96,076 -19,955 -17% -$153K
MPW icon
13
Medical Properties Trust
MPW
$2.7B
$679K 2.94% 52,283 -68,181 -57% -$885K
CCI icon
14
Crown Castle
CCI
$43.2B
$529K 2.29% 6,120 -6,627 -52% -$573K
MMU
15
Western Asset Managed Municipals Fund
MMU
$540M
$510K 2.21% 34,186 -8,210 -19% -$122K
OHI icon
16
Omega Healthcare
OHI
$12.6B
$368K 1.59% 10,423 -11,868 -53% -$419K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$313K 1.35% 6,444 -8,579 -57% -$417K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$283K 1.22% 2,360 +170 +8% +$20.4K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$281K 1.22% 4,543 -4,398 -49% -$272K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$531M
$264K 1.14% 19,830 -2,000 -9% -$26.6K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$257K 1.11% 2,767 -2,913 -51% -$271K
KTF
22
DWS Municipal Income Trust
KTF
$347M
$257K 1.11% 18,415 -8,250 -31% -$115K
RWM icon
23
ProShares Short Russell2000
RWM
$124M
$255K 1.1% 4,103 -3,664 -47% -$228K
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.68% 9,775 -350 -3% -$5.59K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$148K 0.64% 1,337 -239 -15% -$26.5K
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