MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
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
+$11.9M
Cap. Flow
+$11.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
50.93%
Holding
287
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.47M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
5
LEO
BNY Mellon Strategic Municipals
LEO
$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.29M
2
CMO
Capstead Mortgage Corp.
CMO
$2.54M
3
VLO icon
Valero Energy
VLO
$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.87M
5
DOG icon
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
MET icon
226
MetLife
MET
$54.4B
– –
-2
Closed –
MMM icon
227
3M
MMM
$82.8B
– –
-17
Closed -$2K
MPC icon
228
Marathon Petroleum
MPC
$54.4B
– –
-10
Closed –
MSFT icon
229
Microsoft
MSFT
$3.78T
– –
-45
Closed -$2K
MSI icon
230
Motorola Solutions
MSI
$79.7B
– –
-2
Closed –
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$175B
– –
-151
Closed -$1K
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
– –
-16
Closed –
NGD
233
New Gold Inc
NGD
$4.86B
$0 ﹤0.01%
+134
New –
NOC icon
234
Northrop Grumman
NOC
$83B
– –
-2
Closed –
NOK icon
235
Nokia
NOK
$24.7B
– –
-44
Closed –
NTAP icon
236
NetApp
NTAP
$23.7B
– –
-14
Closed -$1K
NVO icon
237
Novo Nordisk
NVO
$249B
– –
-40
Closed -$1K
NWSA icon
238
News Corp Class A
NWSA
$16.5B
– –
-1
Closed –
OII icon
239
Oceaneering
OII
$2.47B
– –
-3
Closed –
ORCL icon
240
Oracle
ORCL
$626B
– –
-36
Closed -$2K
OXY icon
241
Occidental Petroleum
OXY
$45.9B
– –
-3
Closed –
PBF icon
242
PBF Energy
PBF
$3.27B
– –
-5
Closed –
PBR icon
243
Petrobras
PBR
$79.8B
– –
-100
Closed -$1K
PH icon
244
Parker-Hannifin
PH
$95.9B
– –
-2
Closed –
PKG icon
245
Packaging Corp of America
PKG
$19.5B
– –
-7
Closed -$1K
PPG icon
246
PPG Industries
PPG
$24.7B
– –
-6
Closed -$1K
PRU icon
247
Prudential Financial
PRU
$38.3B
– –
-4
Closed –
PSQ icon
248
ProShares Short QQQ
PSQ
$508M
– –
-6,298
Closed -$1.87M
PSX icon
249
Phillips 66
PSX
$53.2B
– –
-3
Closed –
RCI icon
250
Rogers Communications
RCI
$19.2B
– –
-16
Closed -$1K
8 9
10
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