MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-1.16%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$28M
AUM Growth
+$6.93M
Cap. Flow
+$7.14M
Cap. Flow %
25.48%
Top 10 Hldgs %
68.73%
Holding
273
New
135
Increased
43
Reduced
19
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
2
MVF icon
BlackRock MuniVest Fund
MVF
$119K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117K
4
GLD icon
SPDR Gold Trust
GLD
$112K
5
T icon
AT&T
T
$110K

Sector Composition

1 Industrials 2.3%
2 Technology 1.47%
3 Financials 1.21%
4 Consumer Discretionary 0.92%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCP
251
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
44
– –
TACO
252
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
139
– –
PGH
253
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,143
– –
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+54
New +$1K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-521
Closed -$44K
BSCP icon
256
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-4,834
Closed -$100K
BBBY
257
Bed Bath & Beyond, Inc.
BBBY
$495M
– –
-62
Closed -$3K
CC icon
258
Chemours
CC
$2.24B
$0 ﹤0.01%
7
– –
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-120
Closed -$30K
EPR icon
260
EPR Properties
EPR
$4.03B
$0 ﹤0.01%
5
– –
EQT icon
261
EQT Corp
EQT
$32.1B
– –
0
– –
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-199
Closed -$12K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-381
Closed -$10K
IMUX icon
264
Immunic
IMUX
$76.6M
– –
-1
Closed –
PG icon
265
Procter & Gamble
PG
$372B
– –
-35
Closed -$3K
RIOT icon
266
Riot Platforms
RIOT
$4.94B
– –
-146
Closed -$4K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-261
Closed -$26K
UA icon
268
Under Armour Class C
UA
$2.17B
$0 ﹤0.01%
+21
New –
UPS icon
269
United Parcel Service
UPS
$71.3B
– –
-700
Closed -$83K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+80
New –
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,670
Closed -$99K
HMSY
272
DELISTED
HMS Holdings Corp.
HMSY
– –
-30
Closed -$1K
TIME
273
DELISTED
Time Inc.
TIME
– –
-15
Closed –
7 8 9 10
11