MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-3.05%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
-$3.35M
Cap. Flow %
-18.25%
Top 10 Hldgs %
70.61%
Holding
125
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$46K
3
XOM icon
Exxon Mobil
XOM
$25K
4
T icon
AT&T
T
$12.9K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.5K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$237K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$117K
4
MVF icon
BlackRock MuniVest Fund
MVF
$109K
5
EUO icon
ProShares UltraShort Euro
EUO
$104K

Sector Composition

1 Real Estate 4.28%
2 Industrials 1.02%
3 Consumer Staples 0.46%
4 Communication Services 0.31%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$130K 0.71%
1,724
-569
-25% -$42.9K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$105K 0.57%
1,048
-373
-26% -$37.4K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$791M
$93K 0.51%
6,325
-750
-11% -$11K
RWM icon
29
ProShares Short Russell2000
RWM
$126M
$93K 0.51%
1,891
-423
-18% -$20.8K
ATI icon
30
ATI
ATI
$10.8B
$74K 0.4%
4,660
– –
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$64K 0.35%
5,626
– –
PMF
32
DELISTED
PIMCO Municipal Income Fund
PMF
$64K 0.35%
4,450
-1,500
-25% -$21.6K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$82.6B
$53K 0.29%
1,099
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$726M
$46K 0.25%
+1,500
New +$46K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$42K 0.23%
820
– –
UPS icon
36
United Parcel Service
UPS
$72.1B
$42K 0.23%
370
– –
PM icon
37
Philip Morris
PM
$261B
$41K 0.22%
450
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$39K 0.21%
470
– –
SLV icon
39
iShares Silver Trust
SLV
$20B
$36K 0.2%
2,375
– –
T icon
40
AT&T
T
$208B
$36K 0.2%
835
+300
+56% +$12.9K
AAPL icon
41
Apple
AAPL
$3.39T
$32K 0.17%
279
+1
+0.4% +$115
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.95B
$32K 0.17%
570
– –
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$29K 0.16%
2,057
– –
MO icon
44
Altria Group
MO
$113B
$27K 0.15%
400
– –
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$25K 0.14%
225
-2,135
-90% -$237K
XOM icon
46
Exxon Mobil
XOM
$490B
$25K 0.14%
+280
New +$25K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$24K 0.13%
120
– –
GD icon
48
General Dynamics
GD
$86.8B
$22K 0.12%
125
– –
IAU icon
49
iShares Gold Trust
IAU
$51.7B
$22K 0.12%
1,965
– –
UNG icon
50
United States Natural Gas Fund
UNG
$602M
$20K 0.11%
2,125
-580
-21% -$5.46K
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