MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.32%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$2.33M
Cap. Flow %
-10.3%
Top 10 Hldgs %
67.95%
Holding
111
New
5
Increased
12
Reduced
27
Closed
9

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$738K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$426K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$350K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$63.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$797K
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$342K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$316K
5
SH icon
ProShares Short S&P500
SH
$255K

Sector Composition

1 Real Estate 5.8%
2 Industrials 0.69%
3 Consumer Staples 0.55%
4 Communication Services 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$125M
$170K 0.75%
2,888
-1,215
-30% -$71.5K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$158K 0.7%
9,150
-625
-6% -$10.8K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$151K 0.67%
1,339
+2
+0.1% +$226
MQY icon
29
BlackRock MuniYield Quality Fund
MQY
$792M
$130K 0.58%
7,725
– –
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$78K 0.35%
5,626
– –
MO icon
31
Altria Group
MO
$112B
$62K 0.27%
900
– –
ATI icon
32
ATI
ATI
$10.5B
$59K 0.26%
4,660
– –
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$48K 0.21%
3,250
-900
-22% -$13.3K
PM icon
34
Philip Morris
PM
$254B
$46K 0.2%
450
– –
UNG icon
35
United States Natural Gas Fund
UNG
$621M
$44K 0.2%
5,081
-125
-2% -$969
SLV icon
36
iShares Silver Trust
SLV
$20.2B
$42K 0.19%
2,375
+415
+21% +$7.34K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$42K 0.19%
470
-60
-11% -$5.36K
UPS icon
38
United Parcel Service
UPS
$72.3B
$40K 0.18%
370
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$36K 0.16%
830
– –
NQM
40
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$33K 0.15%
2,000
– –
AAPL icon
41
Apple
AAPL
$3.54T
$26K 0.12%
277
+1
+0.4% +$94
DOC icon
42
Healthpeak Properties
DOC
$12.3B
$25K 0.11%
702
+4
+0.6% +$162
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$25K 0.11%
1,965
– –
T icon
44
AT&T
T
$208B
$23K 0.1%
535
– –
DUG icon
45
ProShares UltraShort Energy
DUG
$10.8M
$22K 0.1%
468
– –
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
$22K 0.1%
570
– –
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$21K 0.09%
120
– –
ABBV icon
48
AbbVie
ABBV
$374B
$19K 0.08%
302
+3
+1% +$189
RTN
49
DELISTED
Raytheon Company
RTN
$19K 0.08%
138
– –
GD icon
50
General Dynamics
GD
$86.8B
$17K 0.08%
125
– –
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