MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+4.24%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$17.4M
AUM Growth
+$17.4M
Cap. Flow
-$1.64M
Cap. Flow %
-9.46%
Top 10 Hldgs %
80.46%
Holding
132
New
11
Increased
19
Reduced
28
Closed
11

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$333K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$246K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$107K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$385K
2
SH icon
ProShares Short S&P500
SH
$284K
3
MPW icon
Medical Properties Trust
MPW
$219K
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$207K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$183K

Sector Composition

1 Real Estate 1.95%
2 Industrials 1.24%
3 Consumer Staples 0.55%
4 Communication Services 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$72K 0.41%
5,626
– –
PPH icon
27
VanEck Pharmaceutical ETF
PPH
$625M
$64K 0.37%
1,156
-3,302
-74% -$183K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$63K 0.36%
+267
New +$63K
MLN icon
29
VanEck Long Muni ETF
MLN
$531M
$62K 0.36%
+3,150
New +$62K
UPS icon
30
United Parcel Service
UPS
$72.3B
$61K 0.35%
570
+200
+54% +$21.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$60K 0.35%
555
+485
+693% +$52.4K
EUM icon
32
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$59K 0.34%
1,336
-4,683
-78% -$207K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$59K 0.34%
1,099
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$736M
$52K 0.3%
375
– –
PM icon
35
Philip Morris
PM
$254B
$51K 0.29%
450
– –
RWM icon
36
ProShares Short Russell2000
RWM
$125M
$47K 0.27%
994
-897
-47% -$42.4K
SLV icon
37
iShares Silver Trust
SLV
$20.2B
$41K 0.24%
2,375
– –
AAPL icon
38
Apple
AAPL
$3.54T
$40K 0.23%
1,116
– –
T icon
39
AT&T
T
$208B
$35K 0.2%
1,106
– –
MO icon
40
Altria Group
MO
$112B
$29K 0.17%
400
– –
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$28K 0.16%
2,057
– –
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$27K 0.16%
2,250
– –
USCI icon
43
US Commodity Index
USCI
$261M
$27K 0.16%
+699
New +$27K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.6B
$27K 0.16%
533
-3,240
-86% -$164K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$25K 0.14%
120
– –
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$24K 0.14%
240
-808
-77% -$80.8K
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$24K 0.14%
983
– –
GD icon
48
General Dynamics
GD
$86.8B
$23K 0.13%
125
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$23K 0.13%
280
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$22K 0.13%
317
-1,407
-82% -$97.6K
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