MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
-$2.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAN
301
Canaan Creative
CAN
$346M
$3K ﹤0.01%
520
– –
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3K ﹤0.01%
+62
New +$3K
GDX icon
303
VanEck Gold Miners ETF
GDX
$19.9B
$3K ﹤0.01%
95
+2
+2% +$63
JPM icon
304
JPMorgan Chase
JPM
$809B
$3K ﹤0.01%
18
– –
KO icon
305
Coca-Cola
KO
$292B
$3K ﹤0.01%
56
– –
KTF
306
DWS Municipal Income Trust
KTF
$351M
$3K ﹤0.01%
250
– –
MPW icon
307
Medical Properties Trust
MPW
$2.77B
$3K ﹤0.01%
124
+1
+0.8% +$24
MVF icon
308
BlackRock MuniVest Fund
MVF
$376M
$3K ﹤0.01%
310
– –
OHI icon
309
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
96
+2
+2% +$63
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3K ﹤0.01%
+72
New +$3K
VTRS icon
311
Viatris
VTRS
$12.2B
$3K ﹤0.01%
254
– –
VZ icon
312
Verizon
VZ
$187B
$3K ﹤0.01%
51
+1
+2% +$59
XAR icon
313
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
23
– –
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
38
– –
YCBD icon
315
cbdMD
YCBD
$6.51M
$3K ﹤0.01%
8
– –
ASML icon
316
ASML
ASML
$307B
$2K ﹤0.01%
2
– –
BITO icon
317
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2K ﹤0.01%
+83
New +$2K
HST icon
318
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
118
– –
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
36
– –
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
110
– –
INTU icon
321
Intuit
INTU
$188B
$2K ﹤0.01%
3
– –
IP icon
322
International Paper
IP
$25.7B
$2K ﹤0.01%
42
-2
-5% -$95
KOMP icon
323
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2K ﹤0.01%
36
– –
LYB icon
324
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
26
– –
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
13
– –
11 12
13
14 15