MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.93%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$32M
AUM Growth
+$3.32M
Cap. Flow
+$2.34M
Cap. Flow %
7.34%
Top 10 Hldgs %
58.52%
Holding
384
New
99
Increased
57
Reduced
46
Closed
58

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$806K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$722K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$609K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K
5
ORCL icon
Oracle
ORCL
$443K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$577K
2
VT icon
Vanguard Total World Stock ETF
VT
$330K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$252K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$200K

Sector Composition

1 Technology 2.99%
2 Industrials 2.35%
3 Financials 1.1%
4 Energy 0.89%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$11.8B
$2K 0.01%
118
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2K 0.01%
36
– –
IWC icon
278
iShares Micro-Cap ETF
IWC
$899M
$2K 0.01%
+15
New +$2K
JD icon
279
JD.com
JD
$44.2B
$2K 0.01%
74
– –
KHC icon
280
Kraft Heinz
KHC
$31.9B
$2K 0.01%
36
– –
MQY icon
281
BlackRock MuniYield Quality Fund
MQY
$792M
$2K 0.01%
125
– –
MT icon
282
ArcelorMittal
MT
$24.9B
$2K 0.01%
65
– –
MU icon
283
Micron Technology
MU
$133B
$2K 0.01%
41
-61
-60% -$2.98K
O icon
284
Realty Income
O
$53B
$2K 0.01%
31
– –
PCH icon
285
PotlatchDeltic
PCH
$3.15B
$2K 0.01%
+53
New +$2K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2K 0.01%
+50
New +$2K
PPG icon
287
PPG Industries
PPG
$24.6B
$2K 0.01%
+21
New +$2K
PWR icon
288
Quanta Services
PWR
$55.8B
$2K 0.01%
+72
New +$2K
RIO icon
289
Rio Tinto
RIO
$102B
$2K 0.01%
36
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2K 0.01%
36
– –
SO icon
291
Southern Company
SO
$101B
$2K 0.01%
42
– –
STM icon
292
STMicroelectronics
STM
$23B
$2K 0.01%
88
– –
TEL icon
293
TE Connectivity
TEL
$60.9B
$2K 0.01%
+21
New +$2K
TSN icon
294
Tyson Foods
TSN
$20B
$2K 0.01%
+36
New +$2K
UNG icon
295
United States Natural Gas Fund
UNG
$621M
$2K 0.01%
25
-47
-65% -$3.76K
XAR icon
296
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2K 0.01%
+20
New +$2K
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23B
$2K 0.01%
28
-28
-50% -$2K
TACO
298
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K 0.01%
139
– –
CELG
299
DELISTED
Celgene Corp
CELG
$2K 0.01%
+24
New +$2K
APAM icon
300
Artisan Partners
APAM
$3.24B
$1K ﹤0.01%
+40
New +$1K
10 11
12
13 14